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
$558M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.23M
3
+$2.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$800K
2
+$479K
3
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$372K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

1 Technology 15.53%
2 Communication Services 7.81%
3 Consumer Staples 7.48%
4 Financials 7.14%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.12%
16,985
-103
127
$653K 0.12%
7,115
+4,615
128
$649K 0.12%
9,470
+278
129
$638K 0.11%
3,275
+500
130
$635K 0.11%
3,238
+97
131
$598K 0.11%
22,435
132
$591K 0.11%
+353
133
$584K 0.1%
4,579
+110
134
$575K 0.1%
5,080
+2,650
135
$572K 0.1%
2,169
+20
136
$565K 0.1%
+9,362
137
$564K 0.1%
+1,665
138
$556K 0.1%
2,597
-5
139
$550K 0.1%
36,318
140
$549K 0.1%
6,330
-680
141
$548K 0.1%
+12,969
142
$529K 0.09%
4,070
+1,551
143
$516K 0.09%
4,550
+202
144
$512K 0.09%
8,189
+421
145
$510K 0.09%
+5,491
146
$490K 0.09%
4,434
+67
147
$486K 0.09%
7,616
+1,216
148
$461K 0.08%
3,389
+775
149
$450K 0.08%
4,353
150
$449K 0.08%
1,266
+84
4 5
6
7 8