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
$131M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$717K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
XOM icon
Exxon Mobil
XOM
+$513K

Top Sells

1
+$1.49M
2
+$1.08M
3
+$942K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Sector Composition

1 Industrials 15.19%
2 Financials 10.5%
3 Communication Services 10.43%
4 Energy 10.11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.61%
5,500
52
$776K 0.59%
21,640
53
$769K 0.59%
5,806
54
$750K 0.57%
3
55
$720K 0.55%
14,445
-3,502
56
$703K 0.54%
10,473
57
$702K 0.53%
92,904
+16
58
$676K 0.51%
8,496
59
$656K 0.5%
8,395
60
$655K 0.5%
1,400
61
$647K 0.49%
3,136
62
$631K 0.48%
11,998
-4,090
63
$625K 0.48%
39,583
+3
64
$546K 0.42%
5,037
-55
65
$527K 0.4%
5,999
+3
66
$499K 0.38%
25,220
-17,450
67
$490K 0.37%
+20,863
68
$478K 0.36%
+14,855
69
$469K 0.36%
11,895
+784
70
$446K 0.34%
25,865
-400
71
$441K 0.34%
3,351
72
$439K 0.33%
5,650
73
$429K 0.33%
5,100
-50
74
$417K 0.32%
14,130
+78
75
$402K 0.31%
2,275
1 2
3
4