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
51
$3.45M 0.52%
88,092
+7,406
52
$3.24M 0.49%
39,795
+31
53
$3.06M 0.46%
7,113
54
$3.03M 0.46%
73,581
+2,632
55
$2.97M 0.45%
26,285
+157
56
$2.81M 0.42%
93,052
-1,190
57
$2.68M 0.4%
42,493
+4,855
58
$2.64M 0.4%
4,510
+133
59
$2.64M 0.4%
47,066
+924
60
$2.51M 0.38%
29,413
+150
61
$2.46M 0.37%
10,653
+219
62
$2.45M 0.37%
42,902
+839
63
$2.44M 0.37%
31,000
-951
64
$2.3M 0.35%
132,948
65
$2.24M 0.34%
9,903
+1,062
66
$2.19M 0.33%
5,476
+497
67
$2.17M 0.33%
110,082
+2,792
68
$2.1M 0.32%
9,147
+220
69
$2.09M 0.31%
9,388
+579
70
$2.08M 0.31%
5,687
-378
71
$2.02M 0.3%
7,747
+242
72
$2.01M 0.3%
42,822
+1,110
73
$2M 0.3%
8,198
+815
74
$2M 0.3%
31,841
+450
75
$1.98M 0.3%
8,139
-34
1 2
3
4 5