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
$85.6M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$810K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

1
+$4.08M
2
+$1.19M
3
+$739K
4
FTNT icon
Fortinet
FTNT
+$482K
5
SO icon
Southern Company
SO
+$311K

Sector Composition

1 Technology 26.45%
2 Financials 13.72%
3 Communication Services 6.95%
4 Consumer Staples 6.35%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.96%
3,885
27
$812K 0.95%
+16,188
28
$810K 0.95%
+7,597
29
$806K 0.94%
17,960
-130
30
$736K 0.86%
13,490
-50
31
$717K 0.84%
7,561
-100
32
$697K 0.81%
11,230
-481
33
$694K 0.81%
7,641
+16
34
$659K 0.77%
6,055
+690
35
$648K 0.76%
+17,611
36
$647K 0.76%
2,840
+139
37
$645K 0.75%
9,775
+1,964
38
$639K 0.75%
2,205
-317
39
$613K 0.72%
+4,812
40
$604K 0.71%
5,707
-87
41
$586K 0.69%
+21,524
42
$570K 0.67%
28,308
-6,981
43
$550K 0.64%
13,882
-295
44
$533K 0.62%
3,024
-96
45
$498K 0.58%
31,840
-3,760
46
$497K 0.58%
978
47
$490K 0.57%
1,174
+35
48
$469K 0.55%
2,664
+304
49
$424K 0.5%
3,128
50
$412K 0.48%
+5,722
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