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
$605M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.75M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K

Top Sells

1
+$1.21M
2
+$435K
3
+$407K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$254K

Sector Composition

1 Technology 14.36%
2 Communication Services 7.99%
3 Financials 7.54%
4 Consumer Staples 6.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.12%
3,213
+8
127
$702K 0.12%
2,756
+159
128
$701K 0.12%
3,275
129
$695K 0.11%
+1,600
130
$681K 0.11%
22,435
131
$675K 0.11%
3,054
-184
132
$649K 0.11%
4,000
133
$637K 0.11%
36,318
134
$628K 0.1%
3,104
135
$624K 0.1%
4,749
+1,360
136
$614K 0.1%
2,191
+22
137
$613K 0.1%
12,493
+2,560
138
$601K 0.1%
+30,536
139
$601K 0.1%
4,529
+459
140
$596K 0.1%
7,595
+480
141
$590K 0.1%
6,235
-95
142
$583K 0.1%
9,169
+980
143
$553K 0.09%
+19,205
144
$542K 0.09%
11,690
+3,860
145
$528K 0.09%
359
+6
146
$525K 0.09%
4,539
+105
147
$508K 0.08%
6,747
+401
148
$508K 0.08%
3,750
-1,500
149
$504K 0.08%
4,321
-229
150
$502K 0.08%
12,352
-617
4 5
6
7 8