GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$325K
3
+$237K
4
AME icon
Ametek
AME
+$205K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$742K
4
CMCSA icon
Comcast
CMCSA
+$633K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.16%
12,090
-2,228
102
– –
-9,500
103
– –
-1,315
104
– –
-1,305
105
– –
-2,786
106
– –
-22,399
107
– –
-14,761
108
– –
-1,268
109
– –
-2,959
110
– –
-1,231
1 2 3 4
5