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
$70.7M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$211K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.2K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.8K

Top Sells

1
+$2.58M
2
+$421K
3
+$366K
4
CVX icon
Chevron
CVX
+$237K
5
ADBE icon
Adobe
ADBE
+$224K

Sector Composition

1 Technology 25.91%
2 Financials 14.4%
3 Healthcare 10.01%
4 Communication Services 7.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 9.39%
15,799
-75
2
$5.52M 7.8%
80,783
-2,661
3
$5.03M 7.11%
29,335
-2,133
4
$3.77M 5.34%
1,046
-24
5
$3.7M 5.24%
57,747
+7,891
6
$2.92M 4.13%
5,584
+18
7
$2.61M 3.69%
6,207
+36
8
$2.24M 3.16%
10,499
-168
9
$2.12M 3%
13,057
-396
10
$2.02M 2.85%
10,075
-160
11
$1.94M 2.74%
21,440
-760
12
$1.83M 2.58%
29,687
-41,910
13
$1.55M 2.2%
3,501
+94
14
$1.48M 2.09%
9,700
-630
15
$1.44M 2.03%
9,097
-895
16
$1.41M 1.99%
11,490
-688
17
$1.39M 1.96%
4,614
-265
18
$1.25M 1.77%
2,584
-94
19
$1.13M 1.6%
4,436
20
$1.09M 1.55%
3,411
-71
21
$1.09M 1.54%
18,078
-996
22
$959K 1.36%
3,765
-222
23
$785K 1.11%
2,045
24
$753K 1.06%
2,897
+320
25
$738K 1.04%
17,594
-450
1
2 3