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
51
$2.78M 0.5%
212,640
+52,880
52
$2.75M 0.49%
46,861
+4,083
53
$2.67M 0.48%
7,113
+22
54
$2.63M 0.47%
95,142
-2,487
55
$2.59M 0.46%
28,275
+3,500
56
$2.33M 0.42%
31,951
-455
57
$2.27M 0.41%
24,650
-2,452
58
$2.22M 0.4%
4,444
+882
59
$2.2M 0.39%
10,263
+460
60
$2.17M 0.39%
41,429
+2,023
61
$2.09M 0.37%
68,996
+4,215
62
$2.08M 0.37%
29,135
+166
63
$2.07M 0.37%
136,356
+630
64
$2.05M 0.37%
42,564
+3,135
65
$2.01M 0.36%
5,624
+586
66
$1.97M 0.35%
109,212
+2,142
67
$1.87M 0.34%
17,038
+38
68
$1.86M 0.33%
7,560
+325
69
$1.86M 0.33%
8,074
+350
70
$1.85M 0.33%
31,420
+449
71
$1.78M 0.32%
8,224
-506
72
$1.57M 0.28%
4,485
+262
73
$1.52M 0.27%
36,951
-2,549
74
$1.52M 0.27%
71,076
+4,176
75
$1.48M 0.26%
8,760
+23
1 2
3
4 5