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
176
$318K 0.06%
3,784
-5
177
$311K 0.06%
1,180
+35
178
$303K 0.05%
10,043
-6,049
179
$301K 0.05%
+3,425
180
$283K 0.05%
3,095
-488
181
$274K 0.05%
7,068
-8
182
$267K 0.05%
3,732
183
$261K 0.05%
+117
184
$252K 0.05%
+4,316
185
$250K 0.04%
+1,700
186
$248K 0.04%
2,870
+495
187
$243K 0.04%
+4,200
188
$241K 0.04%
+2,440
189
$238K 0.04%
+626
190
$236K 0.04%
+356
191
$235K 0.04%
5,600
+233
192
$235K 0.04%
+715
193
$235K 0.04%
8,416
+316
194
$234K 0.04%
+555
195
$232K 0.04%
+7,670
196
$229K 0.04%
+470
197
$227K 0.04%
+3,689
198
$222K 0.04%
+5,335
199
$220K 0.04%
1,590
+100
200
$220K 0.04%
+6,250
5 6 7
8
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