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
51
$569K 0.63%
4,935
52
$545K 0.6%
+1,114
53
$538K 0.6%
6,494
-595
54
$529K 0.59%
2,135
+442
55
$514K 0.57%
8,183
-145
56
$446K 0.49%
1,444
57
$434K 0.48%
11,831
-300
58
$401K 0.45%
1,429
-56
59
$383K 0.43%
23,239
60
$360K 0.4%
1,181
-15
61
$358K 0.4%
909
+36
62
$357K 0.4%
953
63
$353K 0.39%
+18,864
64
$348K 0.39%
2,867
65
$340K 0.38%
4,492
66
$337K 0.37%
1,225
67
$334K 0.37%
8,323
68
$327K 0.36%
8,485
+29
69
$321K 0.36%
4,990
-200
70
$317K 0.35%
2,786
-137
71
$314K 0.35%
9,464
72
$305K 0.34%
3,858
-779
73
$284K 0.31%
7,625
-2,133
74
$283K 0.31%
2,486
+381
75
$280K 0.31%
2,859
-170
1 2
3
4