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
$666M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Top Sells

1
+$508K
2
+$385K
3
+$355K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.17%
12,050
+2,030
102
$1.08M 0.16%
29,484
+1,158
103
$1.08M 0.16%
11,831
104
$1.08M 0.16%
3,657
+255
105
$1.08M 0.16%
13,526
106
$1.05M 0.16%
9,404
+1,330
107
$1.01M 0.15%
5,205
+322
108
$987K 0.15%
20,251
-50
109
$969K 0.15%
6,896
110
$950K 0.14%
+18,600
111
$931K 0.14%
6,370
-300
112
$929K 0.14%
50,338
+14,020
113
$906K 0.14%
16,890
114
$900K 0.14%
16,750
115
$886K 0.13%
10,840
-25
116
$883K 0.13%
3,159
+55
117
$881K 0.13%
3,613
+400
118
$876K 0.13%
12,340
119
$871K 0.13%
10,800
120
$864K 0.13%
16,425
121
$855K 0.13%
10,325
122
$851K 0.13%
1,549
-232
123
$847K 0.13%
13,900
124
$839K 0.13%
4,204
125
$839K 0.13%
13,867
-150
3 4
5
6 7