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
$32M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.72M
3
+$2.08M
4
IAU icon
iShares Gold Trust
IAU
+$1.2M
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$244K

Top Sells

1
+$2.1M
2
+$1.94M
3
+$1.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.03M
5
IYW icon
iShares US Technology ETF
IYW
+$935K

Sector Composition

1 Consumer Discretionary 11.98%
2 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$5.86M 18.27%
167,362
+34,195
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.66M 14.54%
50,873
+33,923
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.63M 14.44%
52,171
+30,674
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.77M 11.78%
96,272
-4,507
VHT icon
5
Vanguard Health Care ETF
VHT
$15.9B
$3.46M 10.79%
14,707
-694
BABA icon
6
Alibaba
BABA
$387B
$3.44M 10.74%
39,678
-1,584
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.08M 6.5%
+20,705
IYW icon
8
iShares US Technology ETF
IYW
$22.1B
$1.15M 3.58%
10,949
-8,912
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.46B
$973K 3.04%
5,328
-5,646
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$804K 2.51%
6,145
-14,127
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$9.07B
$577K 1.8%
21,093
-605
NIO icon
12
NIO
NIO
$16.6B
$399K 1.25%
44,150
-8,550
FNGD icon
13
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61M
$244K 0.76%
+2,460
AMZN icon
14
Amazon
AMZN
$2.27T
– –
-16,102
DIS icon
15
Walt Disney
DIS
$199B
– –
-21,690