PA

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
$387M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$33.3M
3
+$5.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.99M

Top Sells

1
+$62.8M
2
+$31.6M
3
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 4.58%
3 Communication Services 3.85%
4 Financials 1.95%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 19.59%
126,236
+125,863
2
$46.2M 11.95%
911,578
+658,248
3
$32.1M 8.29%
493,304
+21,549
4
$13.7M 3.53%
73,228
-21,590
5
$10.5M 2.71%
206,196
+28,695
6
$10.1M 2.6%
19,454
-164
7
$9.81M 2.53%
144,310
+89,701
8
$9.51M 2.46%
34,048
-37,462
9
$7.4M 1.91%
143,220
-692,244
10
$7.37M 1.9%
22,342
-8,251
11
$7.36M 1.9%
10,025
-1,115
12
$6.79M 1.75%
81,398
-9,456
13
$6.08M 1.57%
27,709
-6,555
14
$5.48M 1.42%
55,066
+49,205
15
$5.22M 1.35%
35,843
-11,199
16
$5.22M 1.35%
41,417
+3,459
17
$4.84M 1.25%
128,379
-11,082
18
$4.82M 1.24%
140,915
-13,033
19
$4.81M 1.24%
20,470
+1,908
20
$4.75M 1.23%
19,524
-33,086
21
$4.67M 1.21%
47,161
-4,851
22
$4.42M 1.14%
24,025
-12,945
23
$4.29M 1.11%
4,430
-3,057
24
$4.17M 1.08%
12,790
+2,307
25
$4.05M 1.05%
83,978
-10,991
1
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