AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.41M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

1
+$6.76M
2
+$4.04M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,660
177
– –
-4,316
178
– –
-26,204
179
– –
-3,342
180
– –
-1,192
181
– –
-2,780
182
– –
-784
183
– –
-10,140
184
– –
-1,590
185
– –
-580
186
– –
-5,255
187
– –
-1,817
188
– –
-10,440
189
– –
-6,245
190
– –
-4,400
191
– –
-6,893
4 5 6 7
8