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
$558M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.23M
3
+$2.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$800K
2
+$479K
3
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$372K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

1 Technology 15.53%
2 Communication Services 7.81%
3 Consumer Staples 7.48%
4 Financials 7.14%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.08%
3,349
152
$433K 0.08%
6,346
+243
153
$427K 0.08%
11,681
+85
154
$421K 0.08%
2,541
+1,275
155
$417K 0.07%
5,863
+560
156
$407K 0.07%
3,186
+30
157
$400K 0.07%
3,500
158
$391K 0.07%
3,004
+40
159
$384K 0.07%
9,601
+768
160
$384K 0.07%
1,591
161
$376K 0.07%
9,933
+1,223
162
$371K 0.07%
2,258
+18
163
$366K 0.07%
14,475
164
$354K 0.06%
+5,220
165
$352K 0.06%
2,192
+297
166
$345K 0.06%
+14,655
167
$343K 0.06%
7,830
+1,440
168
$339K 0.06%
1,927
169
$331K 0.06%
+2,040
170
$330K 0.06%
+3,400
171
$327K 0.06%
4,874
+693
172
$326K 0.06%
+6,519
173
$325K 0.06%
2,689
+622
174
$325K 0.06%
+21,438
175
$323K 0.06%
5,824
-123
5 6
7
8 9