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
$670M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$998K
5
ABNB icon
Airbnb
ABNB
+$953K

Top Sells

1
+$6.1M
2
+$1.31M
3
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$401K
5
CVX icon
Chevron
CVX
+$372K

Sector Composition

1 Technology 15.09%
2 Communication Services 8.41%
3 Financials 7.65%
4 Consumer Staples 6.64%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.09%
359
152
$594K 0.09%
4,634
+145
153
$594K 0.09%
2,226
-25
154
$579K 0.09%
2,649
-68
155
$570K 0.09%
2,963
+130
156
$549K 0.08%
9,207
-1,315
157
$528K 0.08%
3,260
158
$524K 0.08%
30,536
159
$503K 0.08%
9,277
+565
160
$487K 0.07%
3,812
161
$486K 0.07%
2,899
-250
162
$480K 0.07%
5,002
+600
163
$470K 0.07%
3,254
-177
164
$455K 0.07%
3,500
165
$450K 0.07%
1,305
-16
166
$449K 0.07%
8,510
+695
167
$441K 0.07%
5,351
+145
168
$439K 0.07%
1,787
+102
169
$436K 0.07%
2,427
170
$434K 0.06%
14,475
171
$428K 0.06%
5,786
-1,470
172
$423K 0.06%
2,840
173
$421K 0.06%
4,749
174
$420K 0.06%
177
+3
175
$412K 0.06%
6,055
5 6
7
8 9