GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$325K
3
+$237K
4
AME icon
Ametek
AME
+$205K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$742K
4
CMCSA icon
Comcast
CMCSA
+$633K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.5%
4,436
52
$541K 0.5%
4,669
-184
53
$534K 0.49%
4,930
-891
54
$531K 0.49%
29,129
-1,672
55
$514K 0.48%
1,068
-8
56
$510K 0.47%
971
-19
57
$503K 0.47%
2,787
58
$502K 0.46%
7,855
-624
59
$500K 0.46%
1,376
60
$493K 0.46%
9,776
-2,300
61
$481K 0.45%
1,206
+309
62
$477K 0.44%
1,375
63
$463K 0.43%
4,770
-220
64
$462K 0.43%
7,013
-1
65
$454K 0.42%
9,782
-1,128
66
$447K 0.41%
1,543
-37
67
$429K 0.4%
5,926
-100
68
$423K 0.39%
1,181
69
$413K 0.38%
1,225
70
$405K 0.37%
2,462
+347
71
$403K 0.37%
2,868
72
$384K 0.36%
3,804
-54
73
$369K 0.34%
+6,350
74
$356K 0.33%
7,860
-103
75
$345K 0.32%
8,165
+207
1 2
3
4 5