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
$438M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.23M
3
+$5.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Top Sells

1
+$10.4M
2
+$5.18M
3
+$3.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M

Sector Composition

1 Technology 15.68%
2 Consumer Staples 7.93%
3 Communication Services 7.58%
4 Financials 7.31%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.86%
233,436
-1,260
2
$21.1M 4.82%
103,754
+1,719
3
$19.9M 4.53%
395,762
+103,295
4
$19.3M 4.4%
62,264
-158
5
$18.4M 4.19%
362,120
+94,293
6
$13.9M 3.16%
71,773
-1,073
7
$13.7M 3.12%
+96,163
8
$12.6M 2.86%
91,020
+2,780
9
$11M 2.51%
48,393
+628
10
$9.59M 2.19%
68,192
+448
11
$9.54M 2.18%
31,477
+179
12
$8.12M 1.85%
91,954
+70,565
13
$8.03M 1.83%
47,980
+14,995
14
$7.86M 1.79%
59,396
-608
15
$7.53M 1.72%
106,180
+1,280
16
$7.34M 1.67%
134,204
-31,842
17
$6.91M 1.58%
42,130
-3,981
18
$6.73M 1.54%
56,278
+1,131
19
$6.45M 1.47%
78,013
-26,195
20
$5.09M 1.16%
85,124
-1,320
21
$4.53M 1.03%
15,918
-3,030
22
$4.48M 1.02%
63,360
-780
23
$4.43M 1.01%
114,205
-267,566
24
$4.08M 0.93%
102,979
-79,995
25
$4.01M 0.91%
44,924
+606
1
2 3 4 5