AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$6.65M
2
+$3.97M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.99%
41,566
+2,022
27
$3.73M 0.99%
64,140
+1,180
28
$3.68M 0.98%
61,220
-220
29
$3.53M 0.94%
68,349
30
$3.48M 0.92%
46,977
+135
31
$3.42M 0.91%
25,583
-236
32
$3.31M 0.88%
39,945
-355
33
$3.23M 0.86%
28,309
+392
34
$3.22M 0.86%
17,603
+249
35
$3.21M 0.85%
66,479
-1,067
36
$3.21M 0.85%
44,318
-1,242
37
$3.07M 0.82%
54,688
-560
38
$2.88M 0.77%
48,515
-313
39
$2.58M 0.69%
38,924
-60
40
$2.54M 0.67%
128,594
-18,288
41
$2.5M 0.67%
31,745
-11
42
$2.49M 0.66%
13,030
+100
43
$2.48M 0.66%
62,957
-18,378
44
$2.39M 0.64%
77,315
-1,893
45
$2.24M 0.59%
+173,144
46
$2.22M 0.59%
29,164
-280
47
$2.19M 0.58%
40,778
+1,088
48
$2.1M 0.56%
11,221
-88
49
$1.95M 0.52%
15,977
-65
50
$1.94M 0.52%
7,514
+89
1
2
3 4 5