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
$293M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K

Top Sells

1
+$2.97M
2
+$436K
3
+$380K
4
GE icon
GE Aerospace
GE
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

1 Communication Services 9%
2 Financials 8.88%
3 Technology 8.45%
4 Healthcare 6.43%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.67%
374,464
+11,692
2
$13.7M 4.68%
305,839
+25,300
3
$11.6M 3.97%
43,392
+1,580
4
$9.48M 3.23%
53,751
+752
5
$8.07M 2.75%
155,255
-57,089
6
$8.05M 2.75%
70,636
-1,065
7
$7.41M 2.52%
175,104
-1,568
8
$6.17M 2.1%
39,890
+2,341
9
$5.82M 1.98%
68,049
+915
10
$5.56M 1.9%
121,117
+4,074
11
$5.49M 1.87%
54,359
+4,927
12
$4.73M 1.61%
33,830
-25
13
$4.66M 1.59%
88,500
+280
14
$4.51M 1.54%
37,327
-735
15
$4.36M 1.49%
89,270
+63,230
16
$4.17M 1.42%
41,043
+35,343
17
$4.09M 1.4%
157,461
+8,400
18
$3.92M 1.33%
50,981
+10,946
19
$3.8M 1.29%
44,326
+5,400
20
$3.77M 1.28%
25,641
-272
21
$3.7M 1.26%
34,184
-1,344
22
$3.7M 1.26%
34,622
-643
23
$3.68M 1.26%
50,537
+4,006
24
$3.49M 1.19%
49,669
-410
25
$3.48M 1.19%
17,670
-202
1
2 3 4 5