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
151
$589K 0.09%
9,668
+675
152
$582K 0.09%
4,749
153
$577K 0.09%
2,124
+754
154
$570K 0.09%
30,536
155
$570K 0.09%
12,851
+865
156
$561K 0.08%
1,111
+590
157
$559K 0.08%
359
158
$545K 0.08%
2,833
+440
159
$535K 0.08%
12,077
-275
160
$528K 0.08%
7,256
-360
161
$520K 0.08%
3,149
+225
162
$516K 0.08%
+3,431
163
$510K 0.08%
8,712
-100
164
$504K 0.08%
3,260
+545
165
$500K 0.08%
1,321
+20
166
$488K 0.07%
3,812
+351
167
$469K 0.07%
6,055
+500
168
$467K 0.07%
14,475
169
$464K 0.07%
3,500
170
$462K 0.07%
7,815
+1,165
171
$447K 0.07%
2,840
-50
172
$445K 0.07%
969
+300
173
$441K 0.07%
4,402
+375
174
$433K 0.07%
+5,206
175
$433K 0.07%
2,427
5 6
7
8 9