AF

Aldebaran Financial Portfolio holdings

AUM $108M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$545K
3
+$436K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
5
PHM icon
Pultegroup
PHM
+$306K

Top Sells

1
+$236K
2
+$200K
3
+$143K
4
VZ icon
Verizon
VZ
+$127K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.7K

Sector Composition

1 Technology 26.42%
2 Financials 13.12%
3 Healthcare 9.47%
4 Communication Services 6.76%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.4%
772
+8
52
$297K 0.39%
+2,695
53
$284K 0.37%
7,315
+171
54
$273K 0.36%
13,641
-224
55
$273K 0.36%
1,500
56
$268K 0.35%
3,450
-417
57
$262K 0.34%
39,600
-3,145
58
$253K 0.33%
+694
59
$242K 0.32%
2,202
+6
60
$231K 0.3%
1,169
-30
61
$219K 0.29%
657
+82
62
$212K 0.28%
+250
63
$200K 0.26%
1,420
64
$200K 0.26%
+1,213
65
– –
-1,100
66
– –
-4,075
1 2
3