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
$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
1
$57.8M 18.76%
1,410,073
-1,023,592
2
$22.5M 7.29%
+50,689
3
$17.6M 5.7%
350,146
+230,538
4
$12.3M 4%
726,177
-19,451
5
$9.4M 3.05%
+121,171
6
$6.82M 2.21%
+280,926
7
$6.71M 2.18%
60,771
-16,899
8
$6.13M 1.99%
128,131
-109,289
9
$5.93M 1.92%
58,752
-15,845
10
$5.22M 1.69%
128,391
-39,149
11
$4.74M 1.54%
49,828
-8,284
12
$3.82M 1.24%
94,453
+20,339
13
$3.79M 1.23%
38,669
+12,863
14
$3.65M 1.19%
+63,449
15
$3.64M 1.18%
5,026
-1,270
16
$3.54M 1.15%
38,413
+11,418
17
$3.5M 1.13%
6,700
+1,955
18
$3.42M 1.11%
39,578
+13,138
19
$3.42M 1.11%
72,039
+23,968
20
$3.41M 1.11%
96,622
+29,012
21
$3.4M 1.1%
69,018
+17,389
22
$3.34M 1.09%
73,643
+22,655
23
$3.32M 1.08%
+33,354
24
$3.26M 1.06%
+23,592
25
$3.24M 1.05%
11,459
-96
1
2 3 4 5