P

Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.12M
3
+$3.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$842K

Top Sells

1
+$1.14M
2
+$416K
3
+$352K
4
NIO icon
NIO
NIO
+$104K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$17.8K

Sector Composition

1 Consumer Discretionary 6.67%
2 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$7.37M 16.63%
188,927
+21,565
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.7M 15.1%
67,715
+15,544
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.1M 11.5%
50,863
+30,158
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.91M 11.09%
50,988
+115
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.1M 9.25%
+64,754
VHT icon
6
Vanguard Health Care ETF
VHT
$15.9B
$3.34M 7.52%
13,303
-1,404
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.12M 7.04%
+37,224
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.82M 6.36%
68,557
-27,715
BABA icon
9
Alibaba
BABA
$387B
$2.66M 6%
34,312
-5,366
IYW icon
10
iShares US Technology ETF
IYW
$22.1B
$1.34M 3.03%
10,949
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.02M 2.3%
5,328
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$858K 1.94%
6,145
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$9.07B
$570K 1.28%
21,093
NIO icon
14
NIO
NIO
$16.6B
$296K 0.67%
32,650
-11,500
FNGD icon
15
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61M
$126K 0.28%
2,155
-305