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
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$651K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$549K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$450K

Top Sells

1
+$226K
2
+$205K
3
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$68.8K
5
WD icon
Walker & Dunlop
WD
+$46.4K

Sector Composition

1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.25%
28,481
+1,449
27
$1.72M 1.24%
3,305
-19
28
$1.61M 1.17%
4,447
+156
29
$1.5M 1.09%
3,087
30
$1.32M 0.96%
20,199
+4,575
31
$1.3M 0.94%
5,754
32
$1.18M 0.85%
2,262
33
$1.14M 0.83%
11,497
34
$1.1M 0.8%
1,584
35
$970K 0.7%
7,163
+1,705
36
$968K 0.7%
5,774
37
$968K 0.7%
5,184
38
$955K 0.69%
7,278
+1,474
39
$924K 0.67%
5,123
40
$869K 0.63%
1,954
+65
41
$852K 0.62%
9,555
42
$822K 0.6%
13,633
+1,283
43
$796K 0.58%
4,246
44
$775K 0.56%
5,911
+1,475
45
$763K 0.55%
11,646
46
$752K 0.54%
36,206
+1,245
47
$752K 0.54%
4,231
48
$744K 0.54%
9,075
49
$713K 0.52%
12,217
-1,179
50
$698K 0.51%
7,752
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