PA
Paragon Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$368M
AUM Growth
-$18.9M
(-4.9%)
Holding
84
Top Buys
| 1 | +$68.1M | |
| 2 | +$29.6M | |
| 3 | +$9.72M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.69M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$2.64M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$45.3M | |
| 3 | +$20.5M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.71M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.89M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
| $250K | 0.07% |
+5,081
|
|
||
77
Advanced Micro Devices
AMD
$733B
| $249K | 0.07% |
+1,162
|
|
||
78
Avantis International Equity ETF
AVDE
$16.1B
| $240K | 0.07% |
2,910
-6,486
|
|
||
79
Home Depot
HD
$303B
| $213K | 0.06% |
618
|
|
||
80
Cloudflare
NET
$70.6B
| $212K | 0.06% |
1,074
|
|
||
81
Westrock Coffee
WEST
$816M
| $86.8K | 0.02% |
21,326
|
|
||
82
Vanguard Small-Cap Value ETF
VBR
$34.7B
| – | – |
-1,355
|
|
||
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
| – | – |
-14,952
|
|
||
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
| – | – |
-3,533
|
|