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
76
$1.23M 0.28%
70,998
-2,154
77
$1.17M 0.27%
48,030
-8,444
78
$1.13M 0.26%
5,219
-660
79
$1.12M 0.26%
24,920
+625
80
$1.12M 0.26%
6,648
-392
81
$1.11M 0.25%
20,794
-3,817
82
$1.07M 0.24%
5,370
83
$1.05M 0.24%
7,480
84
$1.02M 0.23%
11,715
85
$979K 0.22%
12,465
-801
86
$962K 0.22%
42,130
+2,944
87
$956K 0.22%
64,000
-8,000
88
$940K 0.21%
5,475
-2,018
89
$926K 0.21%
16,432
-2,940
90
$876K 0.2%
14,210
-321
91
$855K 0.2%
10,591
-994
92
$807K 0.18%
7,672
-151
93
$790K 0.18%
13,400
94
$771K 0.18%
42,460
-19,450
95
$769K 0.18%
1,691
+21
96
$762K 0.17%
6,355
+396
97
$762K 0.17%
4,870
98
$760K 0.17%
14,667
-1,080
99
$752K 0.17%
12,124
-4,776
100
$749K 0.17%
17,667
+4
2 3
4
5 6