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

Top Buys

1
+$336K
2
+$318K
3
+$245K
4
IAU icon
iShares Gold Trust
IAU
+$234K
5
SOFI icon
SoFi Technologies
SOFI
+$229K

Top Sells

1
+$380K
2
+$302K
3
+$221K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
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
1
$10.7M 8.8%
222,890
-1,525
2
$9M 7.39%
105,001
-2,453
3
$7.65M 6.28%
56,057
-943
4
$7.46M 6.13%
109
-1
5
$5.04M 4.14%
11,729
+287
6
$4.96M 4.08%
17,817
-70
7
$3.13M 2.57%
17,647
-660
8
$2.99M 2.45%
21,158
-318
9
$2.92M 2.4%
17,623
-382
10
$2.82M 2.32%
18,032
+274
11
$2.68M 2.2%
19,814
-1,276
12
$2.57M 2.11%
48,364
-7,150
13
$2.31M 1.9%
9,550
14
$2.08M 1.71%
16,540
+180
15
$2.07M 1.7%
36,841
+5,979
16
$1.93M 1.58%
12,783
+444
17
$1.88M 1.55%
7,739
+175
18
$1.82M 1.49%
6,720
-295
19
$1.64M 1.35%
6,127
20
$1.58M 1.3%
3,188
-84
21
$1.5M 1.23%
6,715
+930
22
$1.5M 1.23%
86,366
+7,491
23
$1.49M 1.23%
7,631
-159
24
$1.48M 1.21%
20,065
25
$1.47M 1.21%
6,780
-449
1
2 3 4