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
$64.1M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$324K
3
+$222K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Top Sells

1
+$1.09M
2
+$750K
3
+$728K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
HD icon
Home Depot
HD
+$313K

Sector Composition

1 Technology 24.58%
2 Financials 13.56%
3 Healthcare 10.61%
4 Communication Services 6.44%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.47%
9,211
-600
52
$296K 0.46%
680
53
$284K 0.44%
20,225
+725
54
$275K 0.43%
12,000
55
$268K 0.42%
1,590
56
$236K 0.37%
7,109
+450
57
$234K 0.36%
1,945
-550
58
$233K 0.36%
4,525
59
$233K 0.36%
13,546
+14
60
$230K 0.36%
1,406
+19
61
$222K 0.35%
+7,759
62
$207K 0.32%
2,417
63
$203K 0.32%
+606
64
– –
-3,134
65
– –
-667
66
– –
-8,191
67
– –
-12,377
1 2
3