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
$106M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$677K
4
D icon
Dominion Energy
D
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$236K

Top Sells

1
+$2.01M
2
+$917K
3
+$788K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$589K
5
XOM icon
Exxon Mobil
XOM
+$546K

Sector Composition

1 Industrials 17.25%
2 Financials 11.64%
3 Energy 11.54%
4 Healthcare 10.3%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.31%
14,640
77
$313K 0.3%
5,076
-797
78
$275K 0.26%
5,351
79
$272K 0.26%
9,020
-1,379
80
$261K 0.25%
5,086
-330
81
$255K 0.24%
2,580
+102
82
$245K 0.23%
12,805
-200
83
$240K 0.23%
3,100
84
$237K 0.22%
5,255
85
$236K 0.22%
+2,211
86
$232K 0.22%
3,940
-1,900
87
$232K 0.22%
2,463
88
$231K 0.22%
8,944
-270
89
$225K 0.21%
3,279
90
$224K 0.21%
6,800
-300
91
$217K 0.21%
+4,122
92
$215K 0.2%
1,490
-300
93
$207K 0.2%
5,268
94
$204K 0.19%
2,400
95
$203K 0.19%
7,520
96
$203K 0.19%
8,308
97
$156K 0.15%
11,265
-9
98
$127K 0.12%
10,102
99
$114K 0.11%
4,890
-4,036
100
– –
-7,612
1 2 3
4
5