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
101
$439K 0.17%
5,493
-2,255
102
$430K 0.17%
32,600
+1,100
103
$424K 0.17%
17,190
104
$410K 0.16%
3,618
105
$402K 0.16%
2,830
-100
106
$392K 0.16%
6,715
-305
107
$392K 0.16%
21,193
+3,628
108
$387K 0.15%
+1,745
109
$383K 0.15%
15,198
110
$373K 0.15%
2,814
111
$368K 0.15%
11,419
+4,185
112
$356K 0.14%
14,300
113
$352K 0.14%
2,827
114
$343K 0.14%
4,330
115
$336K 0.13%
5,257
-35
116
$330K 0.13%
7,033
+525
117
$328K 0.13%
1,477
+525
118
$328K 0.13%
7,800
-156
119
$325K 0.13%
3,664
+195
120
$317K 0.13%
3,620
-125
121
$300K 0.12%
6,045
122
$293K 0.12%
2,070
123
$288K 0.11%
4,313
+160
124
$287K 0.11%
2,625
125
$287K 0.11%
3,227
2 3 4
5
6