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
101
$888K 0.16%
10,460
-1,130
102
$861K 0.15%
14,017
103
$857K 0.15%
3,282
+329
104
$854K 0.15%
+1,551
105
$836K 0.15%
14,210
106
$833K 0.15%
28,249
+6,140
107
$809K 0.14%
37,251
+1,543
108
$802K 0.14%
1,111
+62
109
$779K 0.14%
16,950
110
$779K 0.14%
6,615
+400
111
$776K 0.14%
12,340
112
$773K 0.14%
4,815
+1,925
113
$772K 0.14%
20,401
-21
114
$751K 0.13%
4,241
-209
115
$751K 0.13%
16,890
116
$748K 0.13%
10,200
117
$735K 0.13%
10,881
-60
118
$726K 0.13%
11,575
+275
119
$718K 0.13%
5,967
+355
120
$702K 0.13%
4,000
121
$698K 0.13%
+3,205
122
$690K 0.12%
3,104
123
$686K 0.12%
6,413
+661
124
$684K 0.12%
14,544
+3,558
125
$681K 0.12%
10,800
3 4
5
6 7