AF

Aldebaran Financial Portfolio holdings

AUM $108M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$388K
3
+$338K
4
ABBV icon
AbbVie
ABBV
+$288K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

1
+$716K
2
+$325K
3
+$288K
4
PEP icon
PepsiCo
PEP
+$263K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 12.07%
3 Financials 9.19%
4 Industrials 9.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.21%
981
+3
77
$211K 0.2%
+561
78
$204K 0.19%
+1,000
79
$90K 0.08%
14,500
80
– –
-1,897
81
– –
-4,117
82
– –
-8,310
83
– –
-3,966
84
– –
-4,699
1 2 3
4