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Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.53M
3
+$3.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$891K

Top Sells

1
+$9.37M
2
+$4.1M
3
+$1.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.24M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$923K

Sector Composition

1 Technology 10.89%
2 Financials 10.51%
3 Healthcare 6.16%
4 Industrials 4.53%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 15.47%
1,950,136
+1,820,792
2
$7.08M 9.43%
40,497
-8,073
3
$4.8M 6.39%
185,573
-56,215
4
$4.25M 5.67%
140,629
+28,263
5
$3.93M 5.24%
79,142
-186,353
6
$3.63M 4.84%
+91,127
7
$2.81M 3.75%
35,027
-44,469
8
$2.76M 3.67%
17,474
+134
9
$2.64M 3.52%
+98,438
10
$1.74M 2.31%
7,189
-1,483
11
$1.71M 2.27%
17,804
-2,904
12
$1.61M 2.14%
49,249
+2,833
13
$1.4M 1.86%
24,286
-8,254
14
$1.22M 1.63%
12,540
-1,760
15
$1.21M 1.61%
11,819
+2,698
16
$1.2M 1.6%
12,609
-1,453
17
$963K 1.28%
8,179
-1,554
18
$822K 1.1%
15,225
-12,081
19
$795K 1.06%
14,798
-1,285
20
$784K 1.04%
2,357
-658
21
$777K 1.04%
10,022
-5,289
22
$759K 1.01%
6,349
-5,086
23
$648K 0.86%
+19,548
24
$607K 0.81%
2,434
-928
25
$594K 0.79%
9,340
-300
1
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