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
$85.1M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$252K
3
+$245K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$238K
5
OTIS icon
Otis Worldwide
OTIS
+$205K

Top Sells

1
+$2.8M
2
+$2.12M
3
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XYZ
Block Inc
XYZ
+$1.48M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.64%
3 Industrials 9.98%
4 Communication Services 8.15%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.26%
4,088
77
$206K 0.24%
5,646
-8,200
78
$205K 0.24%
+3,612
79
$192K 0.23%
12,020
80
$103K 0.12%
14,500
+2,000
81
$93K 0.11%
2,746
-60
82
– –
-2,810
83
– –
-15,008
84
– –
-13,991
85
– –
-21,480
86
– –
-5,850
87
– –
-24,250
88
– –
-4,339
89
– –
-12,055
1 2 3
4