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
$529M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$88.6K
3
+$71K
4
INTU icon
Intuit
INTU
+$64K
5
AMD icon
Advanced Micro Devices
AMD
+$61.4K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.34M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.12%
10,271
-90
127
$652K 0.12%
10,615
128
$643K 0.12%
9,050
-252
129
$628K 0.12%
15,619
-1,454
130
$623K 0.12%
22,435
131
$593K 0.11%
7,039
-2,410
132
$560K 0.11%
3,275
-90
133
$552K 0.1%
3,872
134
$550K 0.1%
6,523
-720
135
$539K 0.1%
2,511
-1,750
136
$534K 0.1%
3,451
+52
137
$523K 0.1%
4,171
-253
138
$520K 0.1%
6,396
-200
139
$513K 0.1%
6,303
-329
140
$508K 0.1%
3,078
-320
141
$486K 0.09%
3,257
142
$486K 0.09%
1,287
+20
143
$479K 0.09%
8,386
+135
144
$478K 0.09%
2,273
145
$478K 0.09%
1,237
-83
146
$461K 0.09%
5,472
-26
147
$456K 0.09%
14,525
-500
148
$452K 0.09%
1,918
+74
149
$448K 0.08%
9,151
-4,375
150
$422K 0.08%
3,485
-103
4 5
6
7 8