CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$571K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$757K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$595K
5
AGCO icon
AGCO
AGCO
+$467K

Sector Composition

1 Technology 6.33%
2 Communication Services 2.54%
3 Financials 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,001
52
– –
-1,600
53
– –
-955
1 2
3