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
$558M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.23M
3
+$2.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$800K
2
+$479K
3
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$372K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

1 Technology 15.53%
2 Communication Services 7.81%
3 Consumer Staples 7.48%
4 Financials 7.14%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.95%
24,865
+151
27
$5.23M 0.94%
41,137
+1,095
28
$4.89M 0.88%
37,534
+14,874
29
$4.49M 0.8%
58,152
-1,732
30
$4.32M 0.77%
28,360
+455
31
$4.29M 0.77%
16,518
+75
32
$4.15M 0.74%
64,146
-2,683
33
$3.94M 0.71%
26,977
+336
34
$3.91M 0.7%
12,462
+750
35
$3.86M 0.69%
16,628
+432
36
$3.85M 0.69%
77,283
-2,849
37
$3.83M 0.69%
101,197
+21,345
38
$3.62M 0.65%
46,049
-533
39
$3.5M 0.63%
64,574
+568
40
$3.48M 0.62%
43,783
+11,937
41
$3.46M 0.62%
31,598
+466
42
$3.38M 0.6%
39,504
+297
43
$3.36M 0.6%
39,779
-1,419
44
$3.26M 0.58%
30,452
+1,184
45
$3.24M 0.58%
13,849
+3,758
46
$3.21M 0.57%
12,083
+986
47
$2.96M 0.53%
66,067
+603
48
$2.89M 0.52%
15,876
+678
49
$2.85M 0.51%
55,117
-1,914
50
$2.84M 0.51%
77,196
+39
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2
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