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
1
$41.4M 6.21%
815,103
+21,245
2
$39.9M 6%
762,101
+32,546
3
$32.5M 4.88%
237,087
+4,953
4
$28M 4.21%
103,455
-131
5
$26.8M 4.02%
62,369
+309
6
$22.4M 3.37%
114,310
+564
7
$17.5M 2.63%
101,780
+2,660
8
$17.3M 2.6%
49,891
+132
9
$16.9M 2.53%
72,108
+952
10
$14.1M 2.12%
115,600
+2,900
11
$12.2M 1.83%
51,417
+4,134
12
$12.2M 1.83%
30,764
-972
13
$11.2M 1.68%
67,875
-419
14
$9.36M 1.41%
172,331
+10,871
15
$8.71M 1.31%
58,754
-469
16
$8.04M 1.21%
20,369
+1,562
17
$8M 1.2%
93,114
+798
18
$7.64M 1.15%
60,980
-1,000
19
$7.5M 1.13%
55,559
-75
20
$7.06M 1.06%
137,037
+16,308
21
$6.97M 1.05%
127,259
-2,100
22
$6.56M 0.98%
42,166
-161
23
$6.39M 0.96%
77,248
-860
24
$6.36M 0.95%
38,378
-301
25
$6.33M 0.95%
36,041
+163
1
2 3 4 5