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
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$6.65M
2
+$3.97M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.11%
4,668
-1,240
127
$428K 0.11%
14,724
+3,875
128
$426K 0.11%
4,305
-2,500
129
$422K 0.11%
2,932
+157
130
$411K 0.11%
2,519
+370
131
$410K 0.11%
931
+74
132
$400K 0.11%
4,977
+350
133
$397K 0.11%
2,294
-180
134
$396K 0.11%
6,030
-1,175
135
$368K 0.1%
6,198
+159
136
$367K 0.1%
6,592
+493
137
$365K 0.1%
32,809
138
$354K 0.09%
2,353
+150
139
$350K 0.09%
3,030
-1,225
140
$339K 0.09%
2,871
+78
141
$337K 0.09%
9,885
-1,336
142
$330K 0.09%
3,834
143
$325K 0.09%
6,325
144
$314K 0.08%
10,743
-841
145
$314K 0.08%
2,667
-121
146
$304K 0.08%
8,955
-320
147
$304K 0.08%
5,620
148
$296K 0.08%
+4,874
149
$293K 0.08%
3,618
-440
150
$290K 0.08%
3,913
-615
4 5
6
7 8