P

Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.26M
3
+$2.98M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
UBER icon
Uber
UBER
+$2.1M

Top Sells

1
+$4.43M
2
+$4.04M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VAW icon
Vanguard Materials ETF
VAW
+$806K

Sector Composition

1 Communication Services 20.57%
2 Industrials 7.23%
3 Technology 6.89%
4 Financials 5.64%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 7.99%
81,501
+8,551
2
$7.92M 7.53%
57,753
+18,755
3
$7.17M 6.82%
37,465
+2,184
4
$6.63M 6.31%
185,911
+58,446
5
$6.36M 6.05%
292,433
+8,106
6
$6.01M 5.72%
130,288
+1,101
7
$5.97M 5.68%
63,935
+2,957
8
$5.93M 5.64%
+43,471
9
$5.83M 5.54%
22,916
+912
10
$5.08M 4.83%
49,326
+2,589
11
$4.48M 4.26%
87,892
+1,281
12
$4.36M 4.14%
19,593
+11,908
13
$4.19M 3.98%
84,417
+10,863
14
$4.17M 3.96%
29,960
+1,100
15
$3.7M 3.52%
40,008
+1,820
16
$3.49M 3.32%
17,822
-80
17
$3.44M 3.27%
+21,100
18
$3.33M 3.17%
17,185
-4,312
19
$2.77M 2.63%
17,095
-2,126
20
$2.31M 2.2%
48,154
+2,347
21
$1.31M 1.25%
12,046
+846
22
$537K 0.51%
18,839
+1,609
23
$406K 0.39%
+6,000
24
$395K 0.38%
10,550
+6,550
25
$318K 0.3%
2,280
+600
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