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
$193M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.5M
3
+$3.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$1.06M
2
+$1.04M
3
+$902K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$765K

Sector Composition

1 Technology 6.72%
2 Communication Services 2.58%
3 Financials 2.05%
4 Consumer Discretionary 1.34%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,000
52
– –
-2,050
1 2
3