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
201
$306K 0.05%
7,650
202
$302K 0.05%
419
203
$297K 0.04%
4,079
204
$296K 0.04%
2,995
-100
205
$294K 0.04%
+975
206
$287K 0.04%
7,670
207
$286K 0.04%
8,416
208
$280K 0.04%
4,316
209
$272K 0.04%
5,600
210
$267K 0.04%
1,575
211
$257K 0.04%
4,200
212
$257K 0.04%
1,837
+92
213
$256K 0.04%
6,004
214
$254K 0.04%
2,660
-100
215
$251K 0.04%
+510
216
$244K 0.04%
1,029
217
$240K 0.04%
915
218
$235K 0.04%
+7,433
219
$232K 0.03%
3,879
+465
220
$227K 0.03%
3,669
221
$217K 0.03%
+3,184
222
$215K 0.03%
2,500
-335
223
$213K 0.03%
1,850
+40
224
$213K 0.03%
2,016
225
$211K 0.03%
1,375
+307
6 7 8
9
10