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
$529M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$88.6K
3
+$71K
4
INTU icon
Intuit
INTU
+$64K
5
AMD icon
Advanced Micro Devices
AMD
+$61.4K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.34M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
33,854
-700
102
$1.02M 0.19%
13,988
-397
103
$1M 0.19%
58,781
104
$988K 0.19%
11,481
-1,243
105
$987K 0.19%
8,312
106
$956K 0.18%
21,790
+100
107
$956K 0.18%
23,430
-567
108
$949K 0.18%
16,890
109
$894K 0.17%
11,756
-75
110
$887K 0.17%
13,545
-120
111
$873K 0.17%
7,212
+985
112
$866K 0.16%
38,210
-11,600
113
$865K 0.16%
1,572
-38
114
$823K 0.16%
4,384
-47
115
$791K 0.15%
17,820
-790
116
$782K 0.15%
3,041
-71
117
$765K 0.14%
1,508
-202
118
$739K 0.14%
7,748
-539
119
$730K 0.14%
6,955
-800
120
$726K 0.14%
12,205
121
$710K 0.13%
19,971
-180
122
$697K 0.13%
2,377
+242
123
$695K 0.13%
2,577
+40
124
$689K 0.13%
10,800
125
$677K 0.13%
18,793
-220
3 4
5
6 7