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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$10M
3 +$5.86M
4
EPD icon
Enterprise Products Partners
EPD
+$2.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1 +$8.01M
2 +$5.75M
3 +$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
5
VT icon
Vanguard Total World Stock ETF
VT
+$304K

Sector Composition

1 Technology 14.86%
2 Healthcare 7.31%
3 Consumer Discretionary 4.73%
4 Industrials 4.58%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$223K 0.07%
+580
77
$220K 0.07%
+904