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
51
$628K 0.6%
4,287
+2,733
52
$627K 0.6%
4,077
53
$607K 0.58%
12,076
+679
54
$589K 0.56%
5,821
-346
55
$568K 0.54%
4,853
-82
56
$545K 0.52%
9,260
+3,964
57
$515K 0.49%
8,479
-137
58
$511K 0.49%
30,801
+7,562
59
$483K 0.46%
1,375
60
$467K 0.45%
6,026
-4,051
61
$467K 0.45%
5,455
-779
62
$459K 0.44%
1,076
+12
63
$439K 0.42%
7,014
-1,093
64
$428K 0.41%
3,858
65
$412K 0.39%
1,376
-12
66
$411K 0.39%
2,787
+34
67
$400K 0.38%
1,580
-565
68
$391K 0.37%
4,990
69
$389K 0.37%
4,436
70
$388K 0.37%
2,868
+1
71
$371K 0.35%
1,225
72
$354K 0.34%
1,181
73
$332K 0.32%
990
74
$331K 0.32%
6,763
75
$325K 0.31%
1,176
1 2
3
4 5