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
$64.1M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$324K
3
+$222K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Top Sells

1
+$1.09M
2
+$750K
3
+$728K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
HD icon
Home Depot
HD
+$313K

Sector Composition

1 Technology 24.58%
2 Financials 13.56%
3 Healthcare 10.61%
4 Communication Services 6.44%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 8.73%
32,676
-4,250
2
$5.56M 8.68%
15,874
-625
3
$5.25M 8.18%
89,394
-18,555
4
$3.64M 5.68%
72,375
+948
5
$2.84M 4.43%
1,117
-295
6
$2.59M 4.04%
49,353
+8,638
7
$2.29M 3.57%
5,357
+466
8
$2.03M 3.16%
13,888
-1,120
9
$1.96M 3.06%
6,205
+160
10
$1.69M 2.63%
11,055
-1,247
11
$1.59M 2.47%
10,178
-800
12
$1.53M 2.38%
10,521
-396
13
$1.36M 2.12%
10,295
-2,000
14
$1.19M 1.86%
3,325
+167
15
$1.05M 1.64%
12,968
-1,270
16
$1.05M 1.64%
23,964
-148
17
$1.04M 1.62%
5,129
18
$1.02M 1.59%
19,074
+270
19
$999K 1.56%
22,970
-5,420
20
$883K 1.38%
4,486
-500
21
$842K 1.31%
4,052
-60
22
$805K 1.26%
2,683
-930
23
$739K 1.15%
4,450
-849
24
$721K 1.12%
6,130
-602
25
$668K 1.04%
2,537
-25
1
2 3