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
$666M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Top Sells

1
+$508K
2
+$385K
3
+$355K
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
26
$6.1M 0.92%
45,999
+3,042
27
$5.78M 0.87%
37,338
-525
28
$5.7M 0.86%
25,999
+1,250
29
$4.98M 0.75%
16,655
+209
30
$4.91M 0.74%
17,654
+313
31
$4.86M 0.73%
62,466
+30
32
$4.65M 0.7%
232,240
+9,760
33
$4.64M 0.7%
44,286
+7,550
34
$4.58M 0.69%
12,893
+388
35
$4.37M 0.66%
15,001
+380
36
$4.23M 0.63%
57,694
+185
37
$4.17M 0.63%
25,129
-419
38
$4.16M 0.62%
39,695
-417
39
$4.05M 0.61%
12,690
+554
40
$4.03M 0.6%
48,954
+1,098
41
$3.98M 0.6%
70,896
-25
42
$3.95M 0.59%
27,635
-740
43
$3.83M 0.57%
108,609
+2,432
44
$3.81M 0.57%
32,820
+1,400
45
$3.66M 0.55%
66,371
+27
46
$3.64M 0.55%
32,325
+1,357
47
$3.63M 0.55%
68,499
+1,640
48
$3.62M 0.54%
46,221
-1,500
49
$3.58M 0.54%
16,461
+170
50
$3.53M 0.53%
64,144
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