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
$126M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.29M
4
UNP icon
Union Pacific
UNP
+$917K
5
BND icon
Vanguard Total Bond Market
BND
+$626K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$571K
4
FHN icon
First Horizon
FHN
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Industrials 16.28%
2 Energy 10.23%
3 Financials 10.09%
4 Technology 9.24%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.31%
3,351
77
$368K 0.29%
2,141
-57
78
$367K 0.29%
8,352
79
$336K 0.27%
8,898
+18
80
$319K 0.25%
2,425
-150
81
$312K 0.25%
6,255
82
$303K 0.24%
+7,800
83
$298K 0.24%
5,004
+7
84
$279K 0.22%
3,700
85
$275K 0.22%
1,965
86
$273K 0.22%
1,790
87
$240K 0.19%
10,665
-1,640
88
$240K 0.19%
10,000
-3,482
89
$229K 0.18%
7,520
90
$227K 0.18%
+5,870
91
$223K 0.18%
6,450
92
$216K 0.17%
4,886
-200
93
$212K 0.17%
2,800
-300
94
$200K 0.16%
1,200
95
$166K 0.13%
10,102
96
$109K 0.09%
4,474
97
– –
-3,925
98
– –
-5,268
99
– –
-11,941
100
– –
-3,075
1 2 3
4
5