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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.68B
$234K 0.09%
+7,856
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.5B
$234K 0.09%
1,255
+57
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$22.4B
$231K 0.09%
+3,738
HD icon
79
Home Depot
HD
$391B
$226K 0.09%
618
-138
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$219K 0.08%
+8,755
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$215K 0.08%
580
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$214K 0.08%
+1,236
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$201K 0.08%
+4,433
WEST icon
84
Westrock Coffee
WEST
$497M
$99.4K 0.04%
+13,761
REAX icon
85
Real Brokerage
REAX
$839M
$56.4K 0.02%
13,903
-5,653
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,526
AVMC icon
87
Avantis US Mid Cap Equity ETF
AVMC
$209M
– –
-6,188
AVMV icon
88
Avantis US Mid Cap Value ETF
AVMV
$268M
– –
-3,120
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-11,603
QQQ icon
90
Invesco QQQ Trust
QQQ
$388B
– –
-770
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
– –
-5,731
VT icon
92
Vanguard Total World Stock ETF
VT
$54.7B
– –
-4,654
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