P

Pariax Portfolio holdings

AUM $44.3M
This Quarter Return
+5.16%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
Cap. Flow
+$10.6M
Cap. Flow %
23.93%
Top 10 Hldgs %
93.53%
Holding
15
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.12M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.54M
5
IAU icon
iShares Gold Trust
IAU
$842K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
2
BABA icon
Alibaba
BABA
$416K
3
VHT icon
Vanguard Health Care ETF
VHT
$352K
4
NIO icon
NIO
NIO
$104K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$17.8K

Sector Composition

1 Consumer Discretionary 6.67%
2 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$51.8B
$7.37M 16.63%
188,927
+21,565
+13% +$842K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$6.7M 15.1%
67,715
+15,544
+30% +$1.54M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.1M 11.5%
50,863
+30,158
+146% +$3.02M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.91M 11.09%
50,988
+115
+0.2% +$11.1K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.1M 9.25%
+64,754
New +$4.1M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$3.34M 7.52%
13,303
-1,404
-10% -$352K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.12M 7.04%
+37,224
New +$3.12M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.82M 6.36%
68,557
-27,715
-29% -$1.14M
BABA icon
9
Alibaba
BABA
$330B
$2.66M 6%
34,312
-5,366
-14% -$416K
IYW icon
10
iShares US Technology ETF
IYW
$22.7B
$1.34M 3.03%
10,949
– –
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.02M 2.3%
5,328
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
$858K 1.94%
6,145
– –
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.5B
$570K 1.28%
21,093
– –
NIO icon
14
NIO
NIO
$14.8B
$296K 0.67%
32,650
-11,500
-26% -$104K
FNGD icon
15
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$74.2M
$126K 0.28%
21,550
-3,050
-12% -$17.8K