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
$126M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.29M
4
UNP icon
Union Pacific
UNP
+$917K
5
BND icon
Vanguard Total Bond Market
BND
+$626K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$571K
4
FHN icon
First Horizon
FHN
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Industrials 16.28%
2 Energy 10.23%
3 Financials 10.09%
4 Technology 9.24%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.77%
13,049
+745
52
$955K 0.76%
37,083
-715
53
$934K 0.74%
8,098
-620
54
$826K 0.65%
10,314
+2
55
$820K 0.65%
58,161
+18
56
$793K 0.63%
7,127
+3,690
57
$708K 0.56%
5,500
58
$694K 0.55%
21,640
59
$689K 0.55%
5,806
-300
60
$674K 0.53%
42,619
-622
61
$660K 0.52%
8,395
62
$654K 0.52%
8,496
63
$649K 0.51%
3
64
$640K 0.51%
92,872
+16
65
$599K 0.47%
8,992
+4
66
$597K 0.47%
1,400
67
$557K 0.44%
10,538
+60
68
$538K 0.43%
18,125
+9,925
69
$494K 0.39%
6,150
70
$466K 0.37%
2,551
71
$429K 0.34%
23,565
72
$425K 0.34%
11,361
73
$425K 0.34%
5,650
74
$410K 0.33%
3,353
+4
75
$404K 0.32%
5,559
+5
1 2
3
4 5