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
$122M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$330K
3
+$228K
4
PFE icon
Pfizer
PFE
+$222K
5
LLY icon
Eli Lilly
LLY
+$213K

Top Sells

1
+$370K
2
+$312K
3
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

1 Technology 20.47%
2 Healthcare 13.36%
3 Financials 9.47%
4 Industrials 9.07%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.2%
1,902
77
$244K 0.2%
2,741
78
$242K 0.2%
987
+3
79
$240K 0.2%
5,675
80
$236K 0.19%
3,250
81
$229K 0.19%
+12,300
82
$225K 0.18%
650
-485
83
$225K 0.18%
+5,698
84
$225K 0.18%
3,048
-6
85
$222K 0.18%
+561
86
$213K 0.18%
4,820
+40
87
$205K 0.17%
2,400
88
$177K 0.15%
16,617
89
– –
-7,550
1 2 3
4