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
201
$224K 0.04%
5,970
202
$224K 0.04%
555
203
$224K 0.04%
7,670
204
$222K 0.04%
2,840
205
$222K 0.04%
3,327
+150
206
$216K 0.04%
8,416
207
$214K 0.04%
880
+100
208
$213K 0.04%
453
-210
209
$202K 0.04%
7,485
+25
210
$201K 0.04%
1,886
211
– –
-6,598
212
– –
-2,340
213
– –
-4,793
214
– –
-1,057
215
– –
-547
216
– –
-3,534
217
– –
-22,000
218
– –
-3,614
219
– –
-7,650
220
– –
-7,400
221
– –
-4,725
222
– –
-1,445
223
– –
-4,360
5 6 7 8
9