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
$529M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$88.6K
3
+$71K
4
INTU icon
Intuit
INTU
+$64K
5
AMD icon
Advanced Micro Devices
AMD
+$61.4K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.34M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.08%
6,383
-5,675
152
$401K 0.08%
41,800
-22,200
153
$391K 0.07%
2,899
-395
154
$378K 0.07%
8,625
-225
155
$371K 0.07%
4,473
156
$362K 0.07%
2,258
-100
157
$355K 0.07%
2,991
-1,550
158
$355K 0.07%
25,329
+66
159
$351K 0.07%
5,545
+970
160
$342K 0.06%
1,877
+25
161
$339K 0.06%
10,565
-300
162
$338K 0.06%
22,024
-716
163
$335K 0.06%
5,513
-54
164
$334K 0.06%
998
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165
$333K 0.06%
4,638
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166
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5,686
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167
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846
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168
$320K 0.06%
7,096
169
$316K 0.06%
14,475
170
$316K 0.06%
24,810
-24,105
171
$315K 0.06%
1,575
172
$315K 0.06%
1,927
173
$314K 0.06%
1,091
174
$314K 0.06%
4,874
175
$310K 0.06%
3,122
-3,175
5 6
7
8 9