GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$545K
3
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
5
CRWD icon
CrowdStrike
CRWD
+$288K

Top Sells

1
+$177K
2
+$125K
3
+$79.3K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.5K
5
WD icon
Walker & Dunlop
WD
+$61.6K

Sector Composition

1 Technology 31%
2 Industrials 11.89%
3 Communication Services 10.4%
4 Healthcare 7.8%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.16%
11,072
+2,560
27
$1.03M 1.14%
12,670
+694
28
$999K 1.11%
2,931
+251
29
$996K 1.11%
+9,276
30
$961K 1.07%
5,337
31
$877K 0.97%
5,993
+219
32
$865K 0.96%
10,375
+55
33
$839K 0.93%
7,606
-6
34
$834K 0.93%
1,484
+313
35
$809K 0.9%
4,887
-32
36
$802K 0.89%
11,201
37
$782K 0.87%
13,846
38
$780K 0.87%
1,465
+235
39
$770K 0.86%
8,212
-439
40
$750K 0.83%
13,199
+1,642
41
$708K 0.79%
3,461
42
$697K 0.77%
5,344
+542
43
$671K 0.75%
20,075
-418
44
$663K 0.74%
7,968
+177
45
$647K 0.72%
8,715
-220
46
$643K 0.71%
5,119
47
$632K 0.7%
5,577
-127
48
$623K 0.69%
4,220
49
$575K 0.64%
4,267
50
$571K 0.63%
11,397
-100
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