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
$85.1M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$252K
3
+$245K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$238K
5
OTIS icon
Otis Worldwide
OTIS
+$205K

Top Sells

1
+$2.8M
2
+$2.12M
3
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XYZ
Block Inc
XYZ
+$1.48M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.64%
3 Industrials 9.98%
4 Communication Services 8.15%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.24%
6,740
+58
27
$971K 1.14%
4,883
-3,849
28
$938K 1.1%
94,163
+539
29
$936K 1.1%
20,955
-9,436
30
$920K 1.08%
20,578
-570
31
$914K 1.07%
2,817
-205
32
$912K 1.07%
22,830
+603
33
$892K 1.05%
1,400
34
$884K 1.04%
4,790
+4
35
$849K 1%
5,020
-4,500
36
$799K 0.94%
3,188
37
$797K 0.94%
8,472
-1,480
38
$782K 0.92%
5,459
-1,057
39
$765K 0.9%
3,090
+20
40
$754K 0.89%
10,481
-7,350
41
$725K 0.85%
14,995
-12,450
42
$715K 0.84%
3,511
+1,765
43
$625K 0.73%
8,978
+132
44
$609K 0.72%
32,312
45
$601K 0.71%
5,724
-14,075
46
$563K 0.66%
1,830
-3,130
47
$543K 0.64%
18,526
-17,947
48
$508K 0.6%
5,697
-4,054
49
$502K 0.59%
5,115
-6,410
50
$500K 0.59%
13,790
+4,802
1
2
3 4