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
$32.9M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$489K
3
+$369K

Top Sells

1
+$5.48M
2
+$5.11M
3
+$4.54M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.88M

Sector Composition

1 Consumer Discretionary 27.45%
2 Communication Services 23.01%
3 Financials 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 13.54%
43,559
+13,304
2
$4.44M 13.52%
18,636
-2,619
3
$4.27M 13%
42,662
+3,684
4
$4.08M 12.43%
101,084
-30,427
5
$3.74M 11.37%
36,179
-11,870
6
$3.08M 9.38%
29,722
-21,320
7
$2.7M 8.23%
29,138
-55,050
8
$2.57M 7.83%
13,290
-4,848
9
$1.77M 5.37%
11,967
-27
10
$834K 2.54%
79,375
+46,555
11
$713K 2.17%
22,858
12
$207K 0.63%
600
-2,103
13
– –
-29,832
14
– –
-19,244
15
– –
-2,280
16
– –
-26,078
17
– –
-30,001
18
– –
-11,063
19
– –
-36,500
20
– –
-15,900
21
– –
-1,703
22
– –
-16,131
23
– –
-183,482
24
– –
-17,515
25
– –
-49,811
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