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
76
$279K 0.31%
4,436
-220
77
$277K 0.31%
3,239
78
$272K 0.3%
2,959
+100
79
$266K 0.3%
6,763
80
$266K 0.3%
1,176
+4
81
$265K 0.29%
9,246
82
$263K 0.29%
1,879
83
$262K 0.29%
+4,436
84
$261K 0.29%
14,181
-800
85
$255K 0.28%
1,326
86
$255K 0.28%
1,315
-169
87
$251K 0.28%
1,858
-192
88
$250K 0.28%
9,500
89
$249K 0.28%
2,664
90
$236K 0.26%
+1,065
91
$232K 0.26%
3,441
+23
92
$232K 0.26%
+4,650
93
$231K 0.26%
1,525
94
$230K 0.26%
427
+10
95
$230K 0.25%
1,268
96
$203K 0.23%
1,210
+6
97
$202K 0.22%
1,513
-100
98
$134K 0.15%
10,665
99
$11.7K 0.01%
10,356
1 2 3
4