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
$85.6M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$810K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

1
+$4.08M
2
+$1.19M
3
+$739K
4
FTNT icon
Fortinet
FTNT
+$482K
5
SO icon
Southern Company
SO
+$311K

Sector Composition

1 Technology 26.45%
2 Financials 13.72%
3 Communication Services 6.95%
4 Consumer Staples 6.35%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.47%
4,467
-167
52
$403K 0.47%
2,108
+608
53
$396K 0.46%
20,225
54
$386K 0.45%
827
+42
55
$382K 0.45%
3,548
+23
56
$342K 0.4%
14,439
+782
57
$340K 0.4%
1,451
-386
58
$334K 0.39%
7,711
+623
59
$327K 0.38%
1,395
-7
60
$314K 0.37%
1,120
61
$313K 0.37%
+4,614
62
$310K 0.36%
5,141
-100
63
$294K 0.34%
690
-104
64
$281K 0.33%
694
65
$256K 0.3%
2,113
-95
66
$252K 0.29%
684
+1
67
$239K 0.28%
+8,951
68
$235K 0.27%
255
+5
69
$234K 0.27%
645
-12
70
$225K 0.26%
1,000
71
$221K 0.26%
+3,610
72
$206K 0.24%
+6,000
73
$203K 0.24%
1,338
+125
74
– –
-1,300
75
– –
-21,906
1 2
3
4