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
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$651K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$549K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$450K

Top Sells

1
+$226K
2
+$205K
3
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$68.8K
5
WD icon
Walker & Dunlop
WD
+$46.4K

Sector Composition

1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.27%
+6,219
77
$356K 0.26%
8,148
-17
78
$347K 0.25%
4,800
79
$345K 0.25%
6,624
80
$337K 0.24%
2,787
81
$333K 0.24%
+2,930
82
$331K 0.24%
2,859
83
$327K 0.24%
1,488
84
$325K 0.24%
7,401
85
$324K 0.23%
3,328
-477
86
$323K 0.23%
2,659
-5
87
$321K 0.23%
+5,581
88
$303K 0.22%
1,218
89
$289K 0.21%
374
90
$278K 0.2%
1,076
91
$269K 0.19%
1,879
92
$267K 0.19%
+4,724
93
$257K 0.19%
1,776
94
$252K 0.18%
5,307
95
$244K 0.18%
1,147
96
$243K 0.18%
603
97
$237K 0.17%
962
+155
98
$235K 0.17%
6,287
99
$233K 0.17%
8,783
100
$232K 0.17%
1,975
1 2 3
4
5