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
101
– –
-9,600
102
– –
-7,850
103
– –
-37,250
104
– –
-1,106
105
– –
-1,200
106
– –
-24,150
107
– –
-2,957
108
– –
-32,500
109
– –
-1,965
1 2 3 4
5