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
$183M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.69M
3
+$2.49M
4
LGIH icon
LGI Homes
LGIH
+$2.08M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

1
+$8.62M
2
+$6.06M
3
+$1.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 7.78%
3 Financials 7.43%
4 Healthcare 6.12%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.34%
267,477
-94,232
2
$24.1M 13.14%
145,569
+59,291
3
$23.9M 13.01%
523,158
+80,894
4
$11.5M 6.29%
87,451
-5,031
5
$3.25M 1.77%
21,040
+1,680
6
$3.2M 1.74%
38,356
-1,534
7
$3.07M 1.67%
11,759
+1,052
8
$2.98M 1.63%
26,970
+5,000
9
$2.77M 1.51%
4,481
+1,350
10
$2.74M 1.49%
1,860
+233
11
$2.59M 1.41%
55,401
+33,544
12
$2.49M 1.36%
+21,059
13
$2.32M 1.26%
4,736
+1,976
14
$2.28M 1.24%
15,640
-1,007
15
$2.21M 1.21%
43,596
-23,502
16
$2.18M 1.19%
4,372
+169
17
$2.13M 1.16%
9,542
+2,094
18
$2.08M 1.13%
+13,901
19
$2.04M 1.11%
19,001
+41
20
$2.01M 1.1%
+12,647
21
$1.99M 1.08%
17,472
-53,200
22
$1.97M 1.07%
5,540
-544
23
$1.86M 1.02%
3,923
+58
24
$1.67M 0.91%
13,908
+4,022
25
$1.67M 0.91%
+15,576
1
2 3 4