GPA

Guerra Pan Advisors Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$10.7M (-8%)

Cap. Flow

+$1.45M

Cap. Flow % of AUM

1.14%

Top 10 Holdings %Top 10 Hldgs %

37.72%

Holding

112

New

–

Increased

17

Reduced

37

Closed

7

Top Buys

1	Industrial Select Sector SPDR Fund XLI	$531K
2	Broadcom AVGO	$510K
3	First Trust RBA American Industrial Renaissance ETF AIRR	$367K
4	Boeing BA	$232K
5	Honeywell HON	$160K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$122K
2	iShares S&P Small-Cap 600 Growth ETF IJT	$97.1K
3	Schwab U.S Small- Cap ETF SCHA	$93K
4	Materials Select Sector SPDR Fund XLB	$73.9K
5	iShares MSCI USA Quality Factor ETF QUAL	$63.6K

Sector Composition

1	Technology	31.6%
2	Industrials	10.15%
3	Financials	10.1%
4	Communication Services	7.25%
5	Healthcare	6.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Electronic Arts EA $36.8B	$210K	0.16%	1,450	–	–
102	102 Blackrock BLK $150B	$205K	0.16%	217	–	–
103	103 Ametek AME $41.3B	$205K	0.16%	1,192	–	–
104	104 Regions Financial RF $19.2B	$205K	0.16%	9,435	–	–
105	105 Booking.com BKNG $178B	$203K	0.16%	44 -2	-4%	-$9.21K
106	106 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -13,633	Closed	–
107	107 Monster Beverage MNST $62.2B	$0	0%	0 -3,960	Closed	–
108	108 Nike NKE $91.2B	$0	0%	0 -2,893	Closed	–
109	109 Oracle ORCL $459B	$0	0%	0 -1,342	Closed	–
110	110 Research Solutions RSSS $94.1M	$0	0%	0 -10,045	Closed	–
111	111 Trade Desk TTD $37.8B	$0	0%	0 -1,975	Closed	–
112	XYZ 112 Block, Inc. XYZ $38B	$0	0%	0 -2,486	Closed	–