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
$308M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.6M
3
+$9.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.82M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.65M

Top Sells

1
+$42M
2
+$16.9M
3
+$7.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.48M
5
MDB icon
MongoDB
MDB
+$5.46M

Sector Composition

1 Technology 7.94%
2 Healthcare 5.04%
3 Financials 4.44%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.26%
+5,543
77
$805K 0.26%
1,758
-2,425
78
$804K 0.26%
3,268
-2,434
79
$799K 0.26%
5,445
-2,351
80
$769K 0.25%
+4,534
81
$751K 0.24%
2,006
-1,317
82
$743K 0.24%
+4,440
83
$743K 0.24%
1,586
-2,410
84
$723K 0.23%
16,355
-1,325
85
$713K 0.23%
4,265
-3,987
86
$709K 0.23%
1,728
-13,310
87
$705K 0.23%
10,970
-15,630
88
$705K 0.23%
+10,297
89
$693K 0.22%
5,239
-3,318
90
$680K 0.22%
3,190
-10,325
91
$679K 0.22%
+12,570
92
$675K 0.22%
5,142
-1,784
93
$674K 0.22%
+1,249
94
$657K 0.21%
1,401
-779
95
$656K 0.21%
3,552
-706
96
$640K 0.21%
14,952
-8,638
97
$627K 0.2%
9,855
-11,745
98
$492K 0.16%
4,594
-1,108
99
$324K 0.11%
11,405
100
$303K 0.1%
16,533
-2,928
1 2 3
4
5