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
51
$2.16M 0.49%
31,590
-23,098
52
$2.13M 0.49%
27,064
-33,594
53
$2.08M 0.47%
34,081
-41,118
54
$2.07M 0.47%
4,757
+178
55
$2.05M 0.47%
32,236
+12,280
56
$1.91M 0.43%
15,058
-45
57
$1.9M 0.43%
10,281
-705
58
$1.86M 0.43%
7,897
-432
59
$1.86M 0.42%
30,142
-18,373
60
$1.84M 0.42%
41,189
+505
61
$1.82M 0.42%
191,480
+40,640
62
$1.76M 0.4%
8,844
-100
63
$1.72M 0.39%
5,818
-209
64
$1.69M 0.38%
113,286
-59,858
65
$1.68M 0.38%
136,356
+4,908
66
$1.62M 0.37%
31,559
-1,161
67
$1.61M 0.37%
67,691
-3,345
68
$1.6M 0.36%
40,780
+622
69
$1.51M 0.34%
17,000
70
$1.48M 0.34%
9,014
+116
71
$1.46M 0.33%
36,519
+2,409
72
$1.41M 0.32%
9,899
+175
73
$1.32M 0.3%
7,330
-668
74
$1.27M 0.29%
4,303
-398
75
$1.24M 0.28%
13,546
-3,838
1 2
3
4 5