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
176
$425K 0.06%
6,709
+1,283
177
$423K 0.06%
+1,685
178
$387K 0.06%
1,927
179
$381K 0.06%
174
+50
180
$378K 0.06%
3,400
181
$375K 0.06%
21,552
+42
182
$373K 0.06%
7,096
183
$370K 0.06%
535
184
$369K 0.06%
1,981
+175
185
$368K 0.06%
+5,914
186
$367K 0.06%
1,063
+130
187
$364K 0.05%
3,903
188
$358K 0.05%
3,815
-3,780
189
$357K 0.05%
8,046
+163
190
$348K 0.05%
4,725
191
$341K 0.05%
14,525
+2,135
192
$332K 0.05%
916
+200
193
$326K 0.05%
1,026
+120
194
$324K 0.05%
790
+30
195
$323K 0.05%
4,874
196
$316K 0.05%
2,248
197
$312K 0.05%
4,414
+760
198
$309K 0.05%
3,732
199
$308K 0.05%
1,372
+100
200
$307K 0.05%
626
6 7
8
9 10