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
76
$1.97M 0.3%
8,144
+449
77
$1.91M 0.29%
75,585
+4,215
78
$1.86M 0.28%
9,019
+110
79
$1.8M 0.27%
17,038
80
$1.75M 0.26%
7,973
+490
81
$1.75M 0.26%
21,242
+3,800
82
$1.68M 0.25%
6,956
+1,430
83
$1.58M 0.24%
48,030
84
$1.56M 0.23%
11,549
+1,510
85
$1.51M 0.23%
19,047
-283
86
$1.39M 0.21%
14,485
+1,461
87
$1.39M 0.21%
25,525
88
$1.38M 0.21%
2,621
-63
89
$1.38M 0.21%
13,586
+1,555
90
$1.36M 0.2%
9,059
+3,480
91
$1.36M 0.2%
1,555
+293
92
$1.31M 0.2%
5,785
-750
93
$1.31M 0.2%
6,867
+215
94
$1.31M 0.2%
5,490
+322
95
$1.31M 0.2%
6,283
+85
96
$1.28M 0.19%
64,583
97
$1.28M 0.19%
10,458
-31
98
$1.24M 0.19%
47,700
+7,740
99
$1.14M 0.17%
9,791
100
$1.11M 0.17%
19,332
+2,270
2 3
4
5 6