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
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.43M
3
+$8.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-106,095
77
– –
-138,086
1 2 3
4