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
$251M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$387K
3
+$260K
4
BLK icon
Blackrock
BLK
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

1
+$261K
2
+$202K
3
+$196K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

1 Communication Services 9.52%
2 Financials 8.83%
3 Technology 8.45%
4 Healthcare 7.04%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.33%
9,200
77
$827K 0.33%
15,904
+1,405
78
$824K 0.33%
6,334
79
$812K 0.32%
7,760
80
$719K 0.29%
8,392
+255
81
$702K 0.28%
6,444
-15
82
$688K 0.27%
5,294
+85
83
$680K 0.27%
15,125
84
$676K 0.27%
14,942
+250
85
$665K 0.27%
19,120
86
$657K 0.26%
11,880
87
$653K 0.26%
16,800
88
$624K 0.25%
10,460
-310
89
$614K 0.24%
13,965
+327
90
$599K 0.24%
5,240
91
$595K 0.24%
4,046
-437
92
$549K 0.22%
10,510
+1,263
93
$536K 0.21%
6,446
-250
94
$529K 0.21%
11,881
+940
95
$501K 0.2%
2,702
+25
96
$489K 0.19%
9,414
+725
97
$476K 0.19%
2,409
98
$472K 0.19%
3,916
99
$454K 0.18%
11,590
-130
100
$454K 0.18%
4,101
-105
2 3
4
5 6