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
$105M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$784K
3
+$732K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$723K
5
BA icon
Boeing
BA
+$688K

Top Sells

1
+$387K
2
+$314K
3
+$143K
4
CSCO icon
Cisco
CSCO
+$109K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$98K

Sector Composition

1 Technology 34.36%
2 Industrials 12.19%
3 Communication Services 9.75%
4 Financials 7.89%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.21%
5,706
-328
27
$1.26M 1.2%
3,524
+246
28
$1.23M 1.17%
11,264
29
$1.14M 1.08%
1,903
+555
30
$1.13M 1.08%
22,399
-2,154
31
$1.13M 1.08%
28,006
-2,043
32
$1.04M 0.99%
12,670
33
$1.02M 0.98%
10,976
34
$957K 0.91%
16,214
+1,909
35
$935K 0.89%
11,188
+44
36
$915K 0.87%
6,020
+525
37
$883K 0.84%
1,521
+12
38
$853K 0.81%
5,003
-334
39
$852K 0.81%
3,468
40
$801K 0.76%
7,382
41
$784K 0.75%
+2,651
42
$779K 0.74%
5,099
-20
43
$754K 0.72%
11,201
44
$742K 0.71%
14,761
-60
45
$732K 0.7%
+30,996
46
$716K 0.68%
13,261
-585
47
$685K 0.65%
5,846
+262
48
$684K 0.65%
4,365
49
$665K 0.63%
7,448
-520
50
$661K 0.63%
4,267
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