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
$107M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$382K
3
+$363K
4
ABBV icon
AbbVie
ABBV
+$322K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K

Top Sells

1
+$718K
2
+$325K
3
+$306K
4
PEP icon
PepsiCo
PEP
+$263K
5
JNJ icon
Johnson & Johnson
JNJ
+$244K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 12.07%
3 Financials 9.19%
4 Industrials 9.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.48%
16,635
-23,328
52
$480K 0.45%
1,370
+12
53
$471K 0.44%
12,475
54
$445K 0.41%
7,250
-100
55
$398K 0.37%
1,860
+75
56
$382K 0.36%
+12,600
57
$371K 0.35%
2,450
58
$363K 0.34%
+1,400
59
$342K 0.32%
4,895
-475
60
$330K 0.31%
660
61
$328K 0.31%
7,955
-649
62
$319K 0.3%
4,084
-1,173
63
$307K 0.29%
3,690
64
$301K 0.28%
2,135
+1
65
$296K 0.28%
1,300
66
$273K 0.25%
1,174
67
$271K 0.25%
6,100
-2,730
68
$271K 0.25%
3,750
69
$271K 0.25%
6,713
-650
70
$256K 0.24%
3,037
-1,552
71
$248K 0.23%
+1,680
72
$245K 0.23%
12,702
73
$239K 0.22%
+5,767
74
$237K 0.22%
+7,550
75
$228K 0.21%
2,609
-201
1 2
3
4