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
76
$1.32M 0.28%
4,223
-80
77
$1.29M 0.27%
8,737
-277
78
$1.28M 0.27%
47,960
-70
79
$1.25M 0.27%
25,135
+215
80
$1.23M 0.26%
66,900
-4,098
81
$1.2M 0.25%
12,972
-574
82
$1.19M 0.25%
20,769
-25
83
$1.17M 0.25%
7,480
84
$1.11M 0.24%
7,070
+715
85
$1.06M 0.22%
5,648
+173
86
$1.04M 0.22%
16,329
-103
87
$1M 0.21%
11,500
-215
88
$979K 0.21%
64,000
89
$959K 0.2%
1,917
+226
90
$950K 0.2%
5,702
-126
91
$933K 0.2%
13,400
92
$921K 0.2%
4,819
+298
93
$915K 0.19%
11,590
-875
94
$876K 0.19%
14,210
95
$847K 0.18%
12,924
+800
96
$829K 0.18%
4,870
97
$800K 0.17%
3,185
+285
98
$800K 0.17%
13,250
-510
99
$781K 0.17%
42,210
100
$776K 0.16%
9,516
-1,075
2 3
4
5 6