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
$85.6M
AUM Growth
+$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$810K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

1
+$4.08M
2
+$1.19M
3
+$739K
4
FTNT icon
Fortinet
FTNT
+$482K
5
SO icon
Southern Company
SO
+$311K

Sector Composition

1 Technology 26.45%
2 Financials 13.72%
3 Communication Services 6.95%
4 Consumer Staples 6.35%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 8.34%
15,774
-120
2
$6.99M 8.17%
73,443
-5,065
3
$6.21M 7.25%
24,609
-4,703
4
$5.02M 5.86%
69,993
+3,078
5
$4.21M 4.92%
7,150
-1,256
6
$3.41M 3.98%
8,017
+354
7
$2.91M 3.4%
42,028
+3,873
8
$2.87M 3.35%
20,862
+105
9
$2.66M 3.11%
11,107
+86
10
$2.08M 2.43%
10,265
-945
11
$2.08M 2.43%
12,425
-795
12
$2M 2.34%
10,383
-18
13
$2M 2.34%
22,071
-179
14
$1.82M 2.13%
3,083
+230
15
$1.41M 1.65%
2,732
+39
16
$1.39M 1.63%
4,145
-590
17
$1.17M 1.36%
10,528
-638
18
$1.16M 1.36%
5,442
+247
19
$1.06M 1.24%
3,028
-51
20
$977K 1.14%
1,262
+169
21
$973K 1.14%
4,168
-100
22
$972K 1.14%
6,781
-406
23
$950K 1.11%
3,850
-50
24
$839K 0.98%
2,886
-322
25
$827K 0.97%
2,123
-13
1
2 3 4