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
$107M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$382K
3
+$363K
4
ABBV icon
AbbVie
ABBV
+$322K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K

Top Sells

1
+$718K
2
+$325K
3
+$306K
4
PEP icon
PepsiCo
PEP
+$263K
5
JNJ icon
Johnson & Johnson
JNJ
+$244K

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
1
$8.63M 8.03%
97,885
+18,101
2
$7.5M 6.98%
56,545
+946
3
$7.27M 6.77%
44,640
+400
4
$6.84M 6.36%
230,190
-575
5
$4.23M 3.93%
11,309
+206
6
$4.21M 3.91%
18,137
-700
7
$3.38M 3.14%
18,652
+91
8
$2.89M 2.69%
18,381
-1,553
9
$2.86M 2.66%
20,530
-251
10
$2.63M 2.45%
57,084
+5,996
11
$2.55M 2.37%
21,623
+352
12
$2.3M 2.14%
18,074
+510
13
$1.93M 1.79%
88,757
-4,266
14
$1.84M 1.71%
9,550
15
$1.76M 1.64%
29,946
-298
16
$1.71M 1.59%
12,229
+1,328
17
$1.67M 1.56%
7,514
+180
18
$1.57M 1.46%
7,456
+367
19
$1.52M 1.41%
6,815
+110
20
$1.5M 1.4%
31,332
+1,170
21
$1.48M 1.38%
13,866
+352
22
$1.46M 1.36%
6,143
+60
23
$1.43M 1.33%
16,340
+120
24
$1.43M 1.33%
19,002
-386
25
$1.29M 1.2%
8,045
+580
1
2 3 4