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
$85.1M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$252K
3
+$245K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$238K
5
OTIS icon
Otis Worldwide
OTIS
+$205K

Top Sells

1
+$2.8M
2
+$2.12M
3
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XYZ
Block Inc
XYZ
+$1.48M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.64%
3 Industrials 9.98%
4 Communication Services 8.15%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.59%
6,230
-7,806
52
$460K 0.54%
41,342
+273
53
$458K 0.54%
8,829
54
$418K 0.49%
11,182
-9,832
55
$418K 0.49%
5,667
-6,017
56
$401K 0.47%
14,515
-13,485
57
$399K 0.47%
1,354
-24
58
$359K 0.42%
3,038
59
$347K 0.41%
1,891
+350
60
$335K 0.39%
2,450
61
$327K 0.38%
976
62
$317K 0.37%
9,275
-14,950
63
$312K 0.37%
5,065
-10,685
64
$297K 0.35%
682
-2,730
65
$294K 0.35%
3,690
-100
66
$280K 0.33%
4,685
+12
67
$272K 0.32%
12,200
-35,200
68
$270K 0.32%
3,750
69
$253K 0.3%
1,174
70
$252K 0.3%
+3,495
71
$251K 0.29%
2,138
-5,004
72
$245K 0.29%
+9,210
73
$238K 0.28%
+7,626
74
$229K 0.27%
972
-3,297
75
$224K 0.26%
2,895
-2,100
1 2
3
4