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
101
$740K 0.17%
42,210
+4,590
102
$733K 0.17%
13,760
103
$709K 0.16%
4,521
-205
104
$701K 0.16%
4,680
105
$654K 0.15%
10,200
106
$652K 0.15%
5,648
+57
107
$648K 0.15%
5,828
+36
108
$639K 0.15%
2,978
+459
109
$638K 0.15%
8,175
-5,089
110
$638K 0.15%
11,300
111
$630K 0.14%
6,192
-50,937
112
$625K 0.14%
+10,988
113
$618K 0.14%
4,574
+740
114
$616K 0.14%
26,630
-2,480
115
$612K 0.14%
23,913
-17,543
116
$609K 0.14%
16,890
117
$609K 0.14%
11,540
-540
118
$603K 0.14%
6,532
-273
119
$597K 0.14%
10,800
-13
120
$543K 0.12%
2,900
-32
121
$541K 0.12%
995
+64
122
$535K 0.12%
+3,104
123
$531K 0.12%
14,925
-3,845
124
$524K 0.12%
2,856
-179
125
$517K 0.12%
+5,450
3 4
5
6 7