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
$438M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.23M
3
+$5.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Top Sells

1
+$10.4M
2
+$5.18M
3
+$3.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Technology 15.68%
2 Consumer Staples 7.93%
3 Communication Services 7.58%
4 Financials 7.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.12%
12,140
-2,066
127
$497K 0.11%
3,473
-3,135
128
$486K 0.11%
+22,435
129
$481K 0.11%
1,319
-16
130
$477K 0.11%
2,249
-45
131
$477K 0.11%
3,275
+245
132
$458K 0.1%
+20,516
133
$446K 0.1%
9,227
+272
134
$439K 0.1%
4,504
-164
135
$437K 0.1%
4,367
-1,610
136
$431K 0.1%
+1,701
137
$430K 0.1%
5,842
-188
138
$428K 0.1%
6,580
+382
139
$412K 0.09%
+11,600
140
$410K 0.09%
3,927
-1,050
141
$404K 0.09%
6,876
+284
142
$395K 0.09%
975
+45
143
$386K 0.09%
3,800
-505
144
$386K 0.09%
36,318
+3,509
145
$384K 0.09%
11,041
-15,660
146
$384K 0.09%
2,802
+135
147
$353K 0.08%
2,871
148
$349K 0.08%
+4,845
149
$348K 0.08%
+353
150
$346K 0.08%
9,281
-6,283
4 5
6
7 8