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
$666M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Top Sells

1
+$508K
2
+$385K
3
+$355K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.12%
6,625
-84
127
$801K 0.12%
5,712
-581
128
$781K 0.12%
14,498
+2,005
129
$773K 0.12%
35,580
+11
130
$767K 0.12%
5,192
+663
131
$746K 0.11%
3,116
+360
132
$738K 0.11%
3,275
133
$735K 0.11%
4,000
134
$725K 0.11%
+5,558
135
$719K 0.11%
22,435
136
$703K 0.11%
10,522
+1,353
137
$703K 0.11%
11,120
-465
138
$702K 0.11%
1,600
139
$695K 0.1%
1,830
+470
140
$692K 0.1%
5,495
+1,174
141
$685K 0.1%
2,915
-100
142
$659K 0.1%
6,285
+50
143
$646K 0.1%
13,550
+1,860
144
$642K 0.1%
7,697
+950
145
$638K 0.1%
14,081
+1,527
146
$633K 0.1%
2,191
147
$628K 0.09%
19,205
148
$623K 0.09%
2,717
-337
149
$610K 0.09%
+2,251
150
$589K 0.09%
4,489
-50
4 5
6
7 8