AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$958K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K

Top Sells

1
+$508K
2
+$368K
3
+$305K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
8,991
227
$209K 0.03%
1,486
228
$207K 0.03%
+3,281
229
$207K 0.03%
+1,080
230
$206K 0.03%
1,535
-55
231
$205K 0.03%
+1,250
232
$201K 0.03%
1,073
-275
233
– –
-1,550
234
– –
-3,425
235
– –
-4,640
236
– –
-3,750
6 7 8 9
10