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Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$2.43M
4
LAD icon
Lithia Motors
LAD
+$1.97M
5
ONEW icon
OneWater Marine
ONEW
+$1.63M

Top Sells

1
+$4.55M
2
+$1.64M
3
+$1.46M
4
BFAM icon
Bright Horizons
BFAM
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 11.08%
3 Financials 7.8%
4 Industrials 5.86%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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88
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