AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$677K
4
D icon
Dominion Energy
D
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$236K

Top Sells

1
+$2.01M
2
+$917K
3
+$788K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$589K
5
XOM icon
Exxon Mobil
XOM
+$546K

Sector Composition

1 Industrials 17.25%
2 Financials 11.64%
3 Energy 11.54%
4 Healthcare 10.3%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.41%
30,965
+1,335
27
$1.41M 1.33%
30,434
-991
28
$1.34M 1.27%
149,910
-13,236
29
$1.33M 1.25%
13,661
30
$1.26M 1.19%
51,350
-600
31
$1.25M 1.18%
29,845
+2,580
32
$1.23M 1.17%
13,951
-500
33
$1.17M 1.1%
26,514
-1,917
34
$1.07M 1.01%
7,765
-398
35
$1.06M 1.01%
13,371
-371
36
$1.04M 0.98%
19,139
+4
37
$1.02M 0.96%
13,326
-440
38
$986K 0.93%
10,003
-103
39
$925K 0.87%
102,658
+1,682
40
$887K 0.84%
8,200
41
$871K 0.82%
32,330
+12
42
$851K 0.8%
89,023
+714
43
$839K 0.79%
11,668
-74
44
$828K 0.78%
18,529
-500
45
$825K 0.78%
8,106
46
$818K 0.77%
31,946
-167
47
$741K 0.7%
12,921
+25
48
$697K 0.66%
45,256
+5,289
49
$696K 0.66%
+58,074
50
$686K 0.65%
14,225
+957
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