AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$457K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$799K
5
FICO icon
Fair Isaac
FICO
+$474K

Sector Composition

1 Technology 27.42%
2 Communication Services 12.97%
3 Consumer Discretionary 10.69%
4 Industrials 6.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAL icon
251
Wahed FTSE USA Shariah ETF
HLAL
$730M
– –
-100
HLT icon
252
Hilton Worldwide
HLT
$61.9B
– –
-44
HSY icon
253
Hershey
HSY
$36.8B
– –
-10
HWM icon
254
Howmet Aerospace
HWM
$81.4B
– –
-92
IBKR icon
255
Interactive Brokers
IBKR
$30.9B
– –
-1,400
ICE icon
256
Intercontinental Exchange
ICE
$91.5B
– –
-570
IDGT icon
257
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$131M
– –
-85
IDXX icon
258
Idexx Laboratories
IDXX
$51.8B
– –
-246
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-26
IGM icon
260
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-120
IGPT icon
261
Invesco AI and Next Gen Software ETF
IGPT
$632M
– –
-1,206
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$608M
– –
-378
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-710
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
– –
-340
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-140
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
– –
-202
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
– –
-200
INTU icon
268
Intuit
INTU
$191B
– –
-111
IPG icon
269
Interpublic Group of Companies
IPG
$9.93B
– –
-177
IQV icon
270
IQVIA
IQV
$37B
– –
-465
IR icon
271
Ingersoll Rand
IR
$31.9B
– –
-62
IRT icon
272
Independence Realty Trust
IRT
$3.78B
– –
-333
ISRG icon
273
Intuitive Surgical
ISRG
$195B
– –
-48
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-178
IVE icon
275
iShares S&P 500 Value ETF
IVE
$42.8B
– –
-227
9 10
11
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