PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.61M

Top Sells

1
+$18.2M
2
+$6.52M
3
+$5.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
5
TSM icon
TSMC
TSM
+$4.61M

Sector Composition

1 Technology 7.66%
2 Financials 5.95%
3 Healthcare 4.63%
4 Industrials 3.64%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-741
77
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-86,493
78
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79
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-20,150
80
– –
-11,879
81
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-44,180
82
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-25,850
83
– –
-11,638
84
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-15,693
85
– –
-7,003
86
– –
-2,196
1 2 3
4