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
76
$323K 0.31%
7,958
-15
77
$321K 0.31%
2,786
78
$311K 0.3%
2,115
+257
79
$303K 0.29%
897
+87
80
$302K 0.29%
3,239
81
$295K 0.28%
1,305
82
$293K 0.28%
1,231
83
$286K 0.27%
7,963
-522
84
$284K 0.27%
1,315
85
$282K 0.27%
427
86
$281K 0.27%
2,959
87
$274K 0.26%
9,511
-640
88
$271K 0.26%
4,436
89
$268K 0.26%
2,664
90
$264K 0.25%
1,879
91
$253K 0.24%
1,268
92
$253K 0.24%
7,519
93
$252K 0.24%
1,121
+9
94
$250K 0.24%
9,500
95
$244K 0.23%
3,470
96
$243K 0.23%
1,488
-25
97
$241K 0.23%
2,859
98
$230K 0.22%
3,990
99
$228K 0.22%
+1,147
100
$223K 0.21%
14,318
1 2 3
4
5