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
1
$5.44M 5.14%
44,980
-636
2
$3.43M 3.24%
33,472
-429
3
$3.42M 3.23%
26,225
-20
4
$3.33M 3.14%
391,625
-12,875
5
$3.26M 3.08%
17,031
+7,720
6
$2.84M 2.68%
59,066
-3,898
7
$2.82M 2.67%
47,695
+1,500
8
$2.8M 2.64%
101,284
+4,096
9
$2.68M 2.53%
188,802
-937
10
$2.5M 2.37%
26,777
+509
11
$2.48M 2.34%
34,369
+354
12
$2.45M 2.32%
157,137
-3,297
13
$2.39M 2.26%
32,090
-7,330
14
$2.33M 2.21%
36,024
+243
15
$2.14M 2.03%
43,034
+819
16
$1.99M 1.88%
25,758
-274
17
$1.94M 1.83%
44,552
+1,238
18
$1.84M 1.74%
48,408
-699
19
$1.84M 1.73%
19,423
-45
20
$1.82M 1.72%
74,043
-940
21
$1.8M 1.7%
18,339
+525
22
$1.77M 1.67%
44,025
+361
23
$1.76M 1.67%
129,946
+9,622
24
$1.66M 1.57%
34,547
-1,578
25
$1.55M 1.46%
50,128
-4,099
1
2 3 4 5