GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$1.95M
2
+$688K
3
+$674K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$653K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$617K

Top Sells

1
+$362K
2
+$323K
3
+$144K
4
CSCO icon
Cisco
CSCO
+$110K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$93K

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
101
$221K 0.21%
6,455
-2,859
102
$201K 0.19%
+2,585
103
– –
-10,335
1 2 3 4
5