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
1
$5.71M 5.45%
73,192
-241
2
$5.15M 4.91%
26,725
-137
3
$4.05M 3.86%
28,993
-45
4
$3.57M 3.41%
13,701
+2,640
5
$3.43M 3.28%
69,310
+1,470
6
$3.34M 3.18%
8,869
+200
7
$3.17M 3.02%
18,615
+372
8
$3.14M 3%
12,306
+769
9
$2.88M 2.74%
18,333
-2,465
10
$2.73M 2.6%
24,420
11
$2.45M 2.34%
17,367
+303
12
$2.37M 2.26%
54,015
13
$2.34M 2.24%
3,098
14
$2.06M 1.96%
+7,553
15
$1.99M 1.89%
17,415
+5,879
16
$1.97M 1.88%
3,717
-32
17
$1.78M 1.7%
6,837
+492
18
$1.72M 1.64%
21,200
+515
19
$1.5M 1.44%
3,319
20
$1.47M 1.41%
7,902
+52
21
$1.42M 1.36%
1,405
+37
22
$1.39M 1.32%
1,963
+114
23
$1.33M 1.27%
6,360
-363
24
$1.33M 1.27%
5,048
+2
25
$1.28M 1.22%
61,588
+34,860
1
2 3 4 5