CA

Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$875K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$849K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$882K
2
+$609K
3
+$607K
4
ASML icon
ASML
ASML
+$401K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

1 Technology 7.03%
2 Communication Services 3.08%
3 Financials 1.85%
4 Consumer Discretionary 1.65%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.58%
2,140
-45
27
$1.3M 0.58%
41,446
+672
28
$1.14M 0.51%
22,570
29
$996K 0.44%
1,922
30
$991K 0.44%
11,085
-500
31
$976K 0.44%
+2,746
32
$883K 0.39%
36,070
-9,685
33
$739K 0.33%
5,500
34
$618K 0.28%
1,237
35
$597K 0.27%
4,250
36
$529K 0.24%
+1,500
37
$528K 0.24%
12,013
38
$462K 0.21%
28,463
39
$408K 0.18%
535
40
$352K 0.16%
1,853
-275
41
$333K 0.15%
529
42
$323K 0.14%
3,456
-536
43
$299K 0.13%
27,000
44
$278K 0.12%
2,100
45
$271K 0.12%
1,000
+61
46
$249K 0.11%
3,700
47
$222K 0.1%
5,000
48
$202K 0.09%
+1,500
49
– –
-500
50
– –
-9,068
1
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