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