AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$221K
3
+$147K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
+$812K
2
+$810K
3
+$335K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.45%
31,625
-215
52
$340K 0.42%
4,614
53
$326K 0.4%
2,108
54
$317K 0.39%
7,711
55
$314K 0.38%
14,454
+15
56
$313K 0.38%
8,500
-9,111
57
$312K 0.38%
5,141
58
$298K 0.36%
684
59
$294K 0.36%
2,852
+62
60
$290K 0.35%
1,119
-55
61
$289K 0.35%
688
-2
62
$268K 0.33%
1,100
-20
63
$263K 0.32%
3,885
+275
64
$258K 0.32%
2,118
+5
65
$251K 0.31%
694
66
$241K 0.29%
255
67
$225K 0.28%
+2,450
68
$221K 0.27%
+7,125
69
$216K 0.26%
656
+11
70
$205K 0.25%
6,000
71
– –
-7,597
72
– –
-1,338
73
– –
-1,000
74
– –
-16,188
75
– –
-8,951
1 2
3