AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Apple
AAPL
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 7.18% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEPC
$5.94B
| $27.1K | 0.02% |
+978
| New | +$27.1K |
|
227
Thor Industries
THO
$5.92B
| $27K | 0.02% |
+282
| New | +$27K |
|
228
iShares Russell 2000 ETF
IWM
$67.4B
| $27K | 0.02% |
+122
| New | +$27K |
|
229
McDonald's
MCD
$226B
| $25.5K | 0.02% |
+88
| New | +$25.5K |
|
230
Exponent
EXPO
$3.66B
| $25.3K | 0.02% |
+284
| New | +$25.3K |
|
231
Intuitive Surgical
ISRG
$166B
| $25.1K | 0.02% |
+48
| New | +$25.1K |
|
232
ScottsMiracle-Gro
SMG
$3.65B
| $24.9K | 0.02% |
+376
| New | +$24.9K |
|
233
iShares US Pharmaceuticals ETF
IHE
$582M
| $24.8K | 0.02% |
+378
| New | +$24.8K |
|
234
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $24.8K | 0.02% |
+178
| New | +$24.8K |
|
235
Ryan Specialty Holdings
RYAN
$6.94B
| $24.4K | 0.02% |
+380
| New | +$24.4K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $22.9K | 0.02% |
+68
| New | +$22.9K |
|
237
Sempra
SRE
$52.8B
| $22.9K | 0.02% |
+261
| New | +$22.9K |
|
238
Movado Group
MOV
$429M
| $22.8K | 0.02% |
+1,156
| New | +$22.8K |
|
239
Arista Networks
ANET
$178B
| $22.5K | 0.02% |
+204
| New | +$22.5K |
|
240
Philip Morris
PM
$251B
| $22.4K | 0.02% |
+186
| New | +$22.4K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $21.9K | 0.02% |
+202
| New | +$21.9K |
|
242
Veeva Systems
VEEV
$44.8B
| $21.7K | 0.02% |
+103
| New | +$21.7K |
|
243
Leidos
LDOS
$22.8B
| $21.6K | 0.02% |
+150
| New | +$21.6K |
|
244
Teledyne Technologies
TDY
$25.6B
| $21.4K | 0.02% |
+46
| New | +$21.4K |
|
245
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $21.2K | 0.01% |
+202
| New | +$21.2K |
|
246
Domino's
DPZ
$15.7B
| $21K | 0.01% |
+50
| New | +$21K |
|
247
iShares Russell 1000 ETF
IWB
$43.3B
| $20.9K | 0.01% |
+65
| New | +$20.9K |
|
248
Dow Inc
DOW
$17.1B
| $20.9K | 0.01% |
+520
| New | +$20.9K |
|
249
Amphenol
APH
$134B
| $20.8K | 0.01% |
+300
| New | +$20.8K |
|
250
Zillow
Z
$21.1B
| $20.7K | 0.01% |
+280
| New | +$20.7K |
|