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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
$201M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.3M
3
+$14.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.07M

Top Sells

1
+$18.2M
2
+$6.99M
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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77
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79
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-8,295
80
– –
-7,003
81
– –
-44,180
82
– –
-23,919
83
– –
-4,890
84
– –
-4,236
85
– –
-48,899
86
– –
-4,718
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4