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
$201M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.61M

Top Sells

1
+$18.2M
2
+$6.52M
3
+$5.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
5
TSM icon
TSMC
TSM
+$4.61M

Sector Composition

1 Technology 7.66%
2 Financials 5.95%
3 Healthcare 4.63%
4 Industrials 3.64%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 17.68%
1,478,270
+743,859
2
$13.2M 6.58%
+35,001
3
$13.2M 6.56%
+90,821
4
$12.6M 6.3%
138,086
-198,657
5
$7.5M 3.74%
+34,306
6
$6.66M 3.32%
190,869
-49,024
7
$5.93M 2.96%
54,747
+13,270
8
$5.86M 2.92%
68,715
+65,693
9
$5.09M 2.54%
+106,095
10
$4.87M 2.43%
+113,138
11
$4.57M 2.27%
+54,488
12
$4.3M 2.14%
+54,266
13
$4.08M 2.04%
8,582
+2,762
14
$3.65M 1.82%
19,346
-11,760
15
$3.07M 1.53%
+36,591
16
$2.94M 1.47%
11,460
-1,985
17
$2.91M 1.45%
24,048
-842
18
$2.87M 1.43%
43,801
+41,551
19
$2.68M 1.33%
20,112
-4,220
20
$2.53M 1.26%
21,735
+5,874
21
$2.46M 1.22%
211,428
+195,532
22
$2.31M 1.15%
4,506
-77
23
$2.28M 1.14%
16,689
-7,720
24
$2.26M 1.13%
7,176
+1,238
25
$2.26M 1.13%
15,097
-5,038
1
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