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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.1M
3
+$6.39M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
JETS icon
US Global Jets ETF
JETS
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.38%
2 Industrials 7.56%
3 Technology 6.57%
4 Financials 5.54%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.23%
+1,680
27
$242K 0.23%
+6,200
28
$242K 0.23%
+3,947
29
$241K 0.23%
+400
30
$115K 0.11%
+23,000
31
$72K 0.07%
+1,000
32
$42K 0.04%
+2,067
33
$21K 0.02%
+590
1
2