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
$471M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.33M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$389K

Top Sells

1
+$2.25M
2
+$1.9M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 15%
2 Consumer Staples 8.23%
3 Communication Services 7.44%
4 Healthcare 6.95%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.1%
30,358
-12,102
127
$479K 0.1%
2,890
-1,684
128
$470K 0.1%
3,141
-332
129
$468K 0.1%
7,768
+892
130
$459K 0.1%
4,348
-19
131
$453K 0.1%
1,182
-137
132
$444K 0.09%
9,192
-35
133
$430K 0.09%
2,602
-254
134
$427K 0.09%
2,775
-500
135
$413K 0.09%
4,367
-137
136
$409K 0.09%
11,596
+555
137
$399K 0.08%
3,156
+285
138
$398K 0.08%
10,986
+1,705
139
$388K 0.08%
825
-876
140
$386K 0.08%
36,318
141
$378K 0.08%
16,092
-7,821
142
$370K 0.08%
6,400
143
$356K 0.08%
6,103
-477
144
$345K 0.07%
1,591
+273
145
$340K 0.07%
+3,349
146
$330K 0.07%
+4,000
147
$320K 0.07%
2,240
148
$317K 0.07%
3,583
149
$309K 0.07%
3,500
+720
150
$301K 0.06%
1,927
4 5
6
7 8