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
$438M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.23M
3
+$5.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Top Sells

1
+$10.4M
2
+$5.18M
3
+$3.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Technology 15.68%
2 Consumer Staples 7.93%
3 Communication Services 7.58%
4 Financials 7.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.88%
34,764
-4,418
27
$3.87M 0.88%
39,368
-577
28
$3.85M 0.88%
40,934
-632
29
$3.67M 0.84%
66,499
+20
30
$3.64M 0.83%
25,196
-387
31
$3.61M 0.82%
60,180
-1,040
32
$3.56M 0.81%
47,824
+847
33
$3.48M 0.79%
26,680
-1,629
34
$3.42M 0.78%
64,291
-4,058
35
$3.15M 0.72%
12,685
-345
36
$3.03M 0.69%
16,982
-621
37
$3M 0.68%
64,259
+1,302
38
$2.92M 0.67%
29,768
+604
39
$2.91M 0.66%
31,852
+107
40
$2.87M 0.66%
39,207
+283
41
$2.84M 0.65%
11,351
+130
42
$2.58M 0.59%
28,255
+525
43
$2.42M 0.55%
43,970
+3,192
44
$2.37M 0.54%
76,409
-906
45
$2.31M 0.53%
57,651
+12,870
46
$2.29M 0.52%
13,118
+426
47
$2.27M 0.52%
21,590
+9,730
48
$2.25M 0.51%
15,993
+16
49
$2.23M 0.51%
98,204
-30,390
50
$2.2M 0.5%
7,113
-401
1
2
3 4 5