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
1
$8.38M 7.9%
+72,950
2
$7.1M 6.7%
+35,281
3
$6.39M 6.02%
+129,187
4
$6.04M 5.69%
+38,998
5
$6M 5.65%
+284,327
6
$5.89M 5.55%
+60,978
7
$5.86M 5.53%
+22,004
8
$5.34M 5.04%
+127,465
9
$4.95M 4.66%
+46,737
10
$4.5M 4.24%
+86,611
11
$4.43M 4.18%
+20,463
12
$4.23M 3.99%
+21,497
13
$4.18M 3.94%
+28,860
14
$4.04M 3.81%
+72,889
15
$3.9M 3.68%
+19,094
16
$3.58M 3.37%
+17,902
17
$3.55M 3.34%
+73,554
18
$3.01M 2.83%
+19,221
19
$2.58M 2.44%
+7,685
20
$2.34M 2.2%
+45,807
21
$1.38M 1.3%
+7,766
22
$1.33M 1.25%
+11,200
23
$1.24M 1.17%
+7,562
24
$629K 0.59%
+17,230
25
$277K 0.26%
+6,323
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