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
$471M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.33M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$389K

Top Sells

1
+$2.25M
2
+$1.9M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 15%
2 Consumer Staples 8.23%
3 Communication Services 7.44%
4 Healthcare 6.95%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.06%
14,475
152
$294K 0.06%
5,303
-236
153
$294K 0.06%
2,519
-1,408
154
$290K 0.06%
8,833
-3,307
155
$290K 0.06%
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156
$289K 0.06%
3,789
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157
$280K 0.06%
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158
$279K 0.06%
1,895
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159
$272K 0.06%
2,964
-26
160
$266K 0.06%
1,860
-2,985
161
$265K 0.06%
+4,353
162
$265K 0.06%
+2,614
163
$261K 0.06%
8,710
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164
$249K 0.05%
2,430
-3,020
165
$239K 0.05%
3,732
166
$233K 0.05%
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167
$230K 0.05%
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168
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5,367
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169
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1,266
-1,536
170
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171
$206K 0.04%
+1,800
172
$206K 0.04%
+8,100
173
$205K 0.04%
2,500
-3,205
174
$205K 0.04%
2,375
175
$204K 0.04%
7,076
-546
4 5 6
7
8