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
101
$769K 0.16%
35,708
-6,422
102
$760K 0.16%
14,017
-650
103
$738K 0.16%
6,717
-955
104
$721K 0.15%
3,835
-1,535
105
$695K 0.15%
12,340
+800
106
$683K 0.15%
10,941
-47
107
$671K 0.14%
11,300
108
$668K 0.14%
3,104
109
$667K 0.14%
2,953
-25
110
$653K 0.14%
5,612
-36
111
$649K 0.14%
6,215
-317
112
$628K 0.13%
16,950
+2,025
113
$625K 0.13%
4,450
-230
114
$624K 0.13%
20,422
-94
115
$614K 0.13%
16,890
116
$614K 0.13%
17,088
-579
117
$610K 0.13%
10,200
118
$591K 0.13%
1,049
+54
119
$547K 0.12%
7,010
-1,165
120
$542K 0.12%
10,800
121
$532K 0.11%
22,109
-4,521
122
$512K 0.11%
2,149
-100
123
$511K 0.11%
22,435
124
$494K 0.1%
5,752
-90
125
$483K 0.1%
4,469
-1,723
3 4
5
6 7