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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$734K
3
+$613K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.11M
2
+$781K
3
+$695K
4
AAPL icon
Apple
AAPL
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K

Sector Composition

1 Technology 6.08%
2 Communication Services 3.09%
3 Financials 2%
4 Consumer Discretionary 1.44%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.62%
40,774
+9,646
27
$1.24M 0.61%
2,185
28
$1.12M 0.54%
22,570
29
$1.07M 0.52%
9,151
+869
30
$1.02M 0.5%
11,585
-560
31
$956K 0.47%
1,922
-1,600
32
$669K 0.33%
5,500
33
$573K 0.28%
1,237
34
$561K 0.27%
4,250
-150
35
$520K 0.25%
12,013
36
$450K 0.22%
28,463
37
$417K 0.2%
535
38
$401K 0.2%
500
39
$387K 0.19%
2,128
40
$385K 0.19%
9,068
41
$331K 0.16%
499
42
$290K 0.14%
529
43
$283K 0.14%
27,000
44
$264K 0.13%
2,100
45
$232K 0.11%
3,700
46
$224K 0.11%
939
-273
47
$207K 0.1%
+5,000
48
– –
-54,000
1
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