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
51
$677K 0.64%
+108,416
52
$621K 0.59%
10,924
-2,500
53
$619K 0.58%
12,370
-1,750
54
$615K 0.58%
3,782
-12,341
55
$610K 0.58%
6,781
56
$600K 0.57%
14,252
-200
57
$586K 0.55%
3
58
$580K 0.55%
22,728
+36
59
$570K 0.54%
8,496
60
$562K 0.53%
21,775
+39
61
$536K 0.51%
13,887
-985
62
$525K 0.5%
1,400
63
$522K 0.49%
14,800
-5,300
64
$478K 0.45%
7,650
+2
65
$477K 0.45%
17,277
+1,969
66
$473K 0.45%
1,900
67
$471K 0.45%
4,075
-500
68
$467K 0.44%
6,629
+3,450
69
$452K 0.43%
5,400
-750
70
$437K 0.41%
23,183
+162
71
$419K 0.4%
6,074
-702
72
$398K 0.38%
3,025
73
$378K 0.36%
5,650
74
$362K 0.34%
7,676
-306
75
$334K 0.32%
10,191
1 2
3
4 5