PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.69M
3
+$2.49M
4
LGIH icon
LGI Homes
LGIH
+$2.08M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

1
+$8.62M
2
+$6.06M
3
+$1.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 7.78%
3 Financials 7.43%
4 Healthcare 6.12%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.12%
8,607
-1,941
77
$210K 0.11%
1,402
-5,691
78
$208K 0.11%
544
-2,285
79
$200K 0.11%
748
-30
80
– –
-1,944
81
– –
-2,409
82
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-3,219
83
– –
-4,346
84
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-8,562
85
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-10,252
86
– –
-26,267
87
– –
-1,703
88
– –
-26,048
89
– –
-3,101
90
– –
-9,700
91
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-6,204
92
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-8,037
93
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-13,562
94
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-6,257
95
– –
-18,294
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