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
$438M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.23M
3
+$5.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Top Sells

1
+$10.4M
2
+$5.18M
3
+$3.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Technology 15.68%
2 Consumer Staples 7.93%
3 Communication Services 7.58%
4 Financials 7.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.08%
5,620
152
$335K 0.08%
8,853
-5,871
153
$332K 0.08%
6,400
154
$307K 0.07%
4,874
155
$304K 0.07%
14,475
156
$304K 0.07%
+4,000
157
$300K 0.07%
5,705
+250
158
$294K 0.07%
5,539
-4,346
159
$286K 0.07%
3,583
-35
160
$284K 0.06%
2,240
+8
161
$281K 0.06%
3,939
+26
162
$276K 0.06%
+1,927
163
$268K 0.06%
2,817
-380
164
$262K 0.06%
6,430
-4,313
165
$261K 0.06%
+21,288
166
$261K 0.06%
+8,399
167
$253K 0.06%
1,318
-1,035
168
$244K 0.06%
6,092
-72
169
$239K 0.05%
6,000
170
$236K 0.05%
+2,780
171
$234K 0.05%
+3,100
172
$233K 0.05%
+2,990
173
$233K 0.05%
+2,225
174
$231K 0.05%
+700
175
$230K 0.05%
+4,496
4 5 6
7
8