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
76
$1.47M 0.26%
48,030
+70
77
$1.45M 0.26%
6,956
+193
78
$1.42M 0.25%
25,935
+800
79
$1.41M 0.25%
2,606
+689
80
$1.38M 0.25%
7,826
+756
81
$1.37M 0.25%
20,041
-728
82
$1.37M 0.24%
5,868
+528
83
$1.36M 0.24%
10,039
+65
84
$1.27M 0.23%
5,421
+3,561
85
$1.27M 0.23%
64,583
+583
86
$1.26M 0.23%
5,672
+2,487
87
$1.22M 0.22%
16,781
+452
88
$1.16M 0.21%
10,983
-1,989
89
$1.12M 0.2%
11,831
+331
90
$1.09M 0.2%
5,148
-500
91
$999K 0.18%
12,434
-490
92
$996K 0.18%
5,912
+210
93
$991K 0.18%
6,652
-65
94
$971K 0.17%
13,526
+126
95
$961K 0.17%
4,874
+55
96
$961K 0.17%
9,991
+475
97
$950K 0.17%
41,760
-450
98
$948K 0.17%
4,870
99
$899K 0.16%
6,896
-584
100
$892K 0.16%
5,250
+1,415
2 3
4
5 6