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
176
$309K 0.06%
188
177
$300K 0.06%
5,954
-94
178
$297K 0.06%
1,071
-14
179
$297K 0.06%
2,920
-580
180
$297K 0.06%
3,313
-2,326
181
$291K 0.06%
3,125
+245
182
$288K 0.05%
2,434
183
$286K 0.05%
6,516
-273
184
$285K 0.05%
685
185
$285K 0.05%
3,400
186
$278K 0.05%
3,020
-241
187
$273K 0.05%
1,265
+22
188
$270K 0.05%
14,900
-15,280
189
$268K 0.05%
6,004
190
$260K 0.05%
4,885
-6,030
191
$252K 0.05%
4,200
192
$251K 0.05%
19,075
-1,000
193
$251K 0.05%
13,135
194
$250K 0.05%
3,732
195
$246K 0.05%
1,818
196
$241K 0.05%
1,362
197
$241K 0.05%
790
198
$234K 0.04%
2,430
-125
199
$231K 0.04%
5,600
-415
200
$226K 0.04%
1,526
-448
5 6 7
8
9