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
$605M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.75M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K

Top Sells

1
+$1.21M
2
+$435K
3
+$407K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$254K

Sector Composition

1 Technology 14.36%
2 Communication Services 7.99%
3 Financials 7.54%
4 Consumer Staples 6.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.16%
1,262
+151
102
$951K 0.16%
17,062
+2,518
103
$940K 0.16%
3,402
+120
104
$929K 0.15%
4,883
+68
105
$902K 0.15%
16,425
-560
106
$891K 0.15%
1,781
+230
107
$882K 0.15%
8,074
+1,661
108
$873K 0.14%
10,325
+125
109
$872K 0.14%
16,750
-200
110
$871K 0.14%
14,017
111
$864K 0.14%
16,890
112
$857K 0.14%
20,301
-100
113
$852K 0.14%
13,900
-310
114
$847K 0.14%
6,896
115
$815K 0.13%
12,340
116
$813K 0.13%
35,569
-1,682
117
$808K 0.13%
10,800
118
$802K 0.13%
6,293
+326
119
$796K 0.13%
4,204
-37
120
$796K 0.13%
6,709
+94
121
$790K 0.13%
5,579
+1,000
122
$778K 0.13%
10,020
+550
123
$744K 0.12%
10,865
-16
124
$742K 0.12%
11,585
+10
125
$738K 0.12%
6,670
+1,590
3 4
5
6 7