CA

Cresta Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$764K
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
AMZN icon
Amazon
AMZN
+$300K

Top Sells

1
+$2.54M
2
+$1.92M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K

Sector Composition

1 Financials 4.55%
2 Technology 4.25%
3 Communication Services 1.45%
4 Consumer Discretionary 1.36%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.33%
2,005
+5
27
$311K 0.27%
975
-128
28
$259K 0.23%
5,570
29
$240K 0.21%
2,392
-359
30
$228K 0.2%
+2,350
31
$224K 0.2%
2,041
+41
32
$220K 0.19%
651
33
$206K 0.18%
+4,446
34
$205K 0.18%
+1,449
35
$201K 0.18%
1,629
+6
36
– –
-51,620
37
– –
-1,000
1
2