CA

Cresta Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.75M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
5
AAPL icon
Apple
AAPL
+$782K

Top Sells

1
+$2.91M
2
+$1.95M
3
+$1.93M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K

Sector Composition

1 Technology 7.63%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.73%
5,532
27
$831K 0.64%
63,571
-149,417
28
$783K 0.61%
16,570
29
$729K 0.56%
26,641
+491
30
$711K 0.55%
7,185
+790
31
$589K 0.46%
+1,000
32
$506K 0.39%
1,237
33
$444K 0.34%
+1,405
34
$427K 0.33%
1,088
+74
35
$414K 0.32%
28,463
36
$407K 0.32%
+4,016
37
$395K 0.31%
5,200
38
$389K 0.3%
12,013
39
$333K 0.26%
3,001
+1,000
40
$313K 0.24%
+2,050
41
$281K 0.22%
3,588
42
$267K 0.21%
651
43
$264K 0.2%
+1,000
44
$253K 0.2%
+3,120
45
$239K 0.19%
955
46
$209K 0.16%
503
-308
47
– –
-2,000
48
– –
-26,652
49
– –
-20,510
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