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
$471M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.33M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$389K

Top Sells

1
+$2.25M
2
+$1.9M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 15%
2 Consumer Staples 8.23%
3 Communication Services 7.44%
4 Healthcare 6.95%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.48%
15,198
+140
52
$2.17M 0.46%
31,846
-390
53
$2.16M 0.46%
159,760
-31,720
54
$2.15M 0.46%
9,803
-478
55
$2.06M 0.44%
32,406
-1,675
56
$2M 0.43%
24,775
-2,289
57
$1.99M 0.42%
10,091
-3,027
58
$1.96M 0.42%
7,724
-173
59
$1.9M 0.4%
27,102
-4,488
60
$1.84M 0.39%
39,429
+2,910
61
$1.82M 0.39%
135,726
-630
62
$1.82M 0.39%
39,406
-1,374
63
$1.81M 0.38%
17,000
64
$1.79M 0.38%
30,971
-588
65
$1.75M 0.37%
8,730
-114
66
$1.75M 0.37%
3,562
-1,195
67
$1.7M 0.36%
5,038
-780
68
$1.68M 0.36%
107,070
-6,216
69
$1.67M 0.35%
28,969
-1,173
70
$1.57M 0.33%
5,340
+121
71
$1.56M 0.33%
64,781
-2,910
72
$1.51M 0.32%
7,235
-95
73
$1.48M 0.31%
9,974
+75
74
$1.36M 0.29%
39,500
-1,689
75
$1.33M 0.28%
6,763
+115
1 2
3
4 5