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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10M
3
+$5.86M
4
EPD icon
Enterprise Products Partners
EPD
+$2.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1
+$8.01M
2
+$5.75M
3
+$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
5
VT icon
Vanguard Total World Stock ETF
VT
+$304K

Sector Composition

1 Technology 14.86%
2 Healthcare 7.31%
3 Consumer Discretionary 4.73%
4 Industrials 4.58%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 17.46%
741,671
+138,343
2
$19.5M 6.33%
33,979
+33,563
3
$17.4M 5.66%
181,725
+14,792
4
$16.6M 5.38%
458,111
+162,178
5
$11.9M 3.86%
233,409
+4,311
6
$11.5M 3.74%
155,680
-16,827
7
$9.77M 3.17%
80,435
+1,064
8
$7.08M 2.3%
40,781
-55
9
$6.11M 1.98%
124,722
+5,383
10
$5.81M 1.89%
6,967
+251
11
$5.78M 1.88%
6,523
+28
12
$5.37M 1.74%
12,468
+237
13
$4.72M 1.53%
5,280
-71
14
$4.46M 1.45%
87,869
-19,555
15
$4.45M 1.45%
54,024
+5,536
16
$4.3M 1.4%
45,982
+2,288
17
$4.19M 1.36%
80,768
+5,048
18
$4.18M 1.36%
110,975
+3,886
19
$4.18M 1.36%
89,382
+3,399
20
$4.15M 1.35%
16,338
+124
21
$4.14M 1.35%
22,231
-161
22
$4.08M 1.33%
24,611
+473
23
$4.03M 1.31%
7,038
-51
24
$3.93M 1.28%
6,728
-77
25
$3.63M 1.18%
17,283
+135
1
2 3 4