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
$64.1M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$324K
3
+$222K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Top Sells

1
+$1.09M
2
+$750K
3
+$728K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
HD icon
Home Depot
HD
+$313K

Sector Composition

1 Technology 24.58%
2 Financials 13.56%
3 Healthcare 10.61%
4 Communication Services 6.44%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 1.04%
8,662
-61
27
$650K 1.01%
2,150
-1,035
28
$650K 1.01%
17,604
+1,081
29
$612K 0.96%
3,657
+220
30
$601K 0.94%
18,534
-2,175
31
$595K 0.93%
10,637
-1,399
32
$594K 0.93%
3,928
33
$591K 0.92%
2,901
-400
34
$578K 0.9%
1,400
35
$550K 0.86%
2,588
-70
36
$513K 0.8%
5,625
+2
37
$507K 0.79%
1,005
38
$495K 0.77%
4,093
-686
39
$483K 0.75%
43,791
-2,428
40
$437K 0.68%
6,341
-2,850
41
$400K 0.62%
2,361
-250
42
$394K 0.61%
49,285
-2,760
43
$360K 0.56%
4,083
-300
44
$357K 0.56%
810
-25
45
$345K 0.54%
3,259
-375
46
$324K 0.51%
+603
47
$319K 0.5%
1,205
-115
48
$317K 0.5%
1,268
+30
49
$315K 0.49%
4,867
-1,100
50
$314K 0.49%
2,400
1
2
3