PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
101
$210K 0.07%
1,183
102
$9K ﹤0.01%
+7
103
– –
-5,577
104
– –
-2,711
105
– –
-2,330
106
– –
-83,027
107
– –
-154,215
108
– –
0
109
– –
-13,390
110
– –
-2,172
111
– –
0
112
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0
113
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-231,260
114
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0
115
– –
-15,949
116
– –
0
117
– –
0
118
– –
0
1 2 3 4
5