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
$150M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$672K
4
MSFT icon
Microsoft
MSFT
+$556K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$508K

Top Sells

1
+$1.07M
2
+$560K
3
+$211K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$156K
5
PEP icon
PepsiCo
PEP
+$133K

Sector Composition

1 Technology 8.15%
2 Financials 2.91%
3 Communication Services 2.72%
4 Industrials 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.17%
+1,000
52
$242K 0.16%
499
-4
53
$237K 0.16%
955
1 2
3