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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$8.03B
| $15.6K | 0.01% |
+94
| New | +$15.6K |
|
277
Steel Dynamics
STLD
$19.3B
| $15.3K | 0.01% |
+134
| New | +$15.3K |
|
278
Trane Technologies
TT
$91.9B
| $15.1K | 0.01% |
+41
| New | +$15.1K |
|
|
PHLT
279
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $15.1K | 0.01% |
+5,000
| New | +$15.1K |
|
280
FormFactor
FORM
$2.23B
| $15K | 0.01% |
+342
| New | +$15K |
|
281
Motorola Solutions
MSI
$79.7B
| $14.8K | 0.01% |
+32
| New | +$14.8K |
|
282
A.O. Smith
AOS
$10.2B
| $14.7K | 0.01% |
+216
| New | +$14.7K |
|
283
Novo Nordisk
NVO
$249B
| $14.7K | 0.01% |
+171
| New | +$14.7K |
|
284
VanEck Gold Miners ETF
GDX
$19.4B
| $14.6K | 0.01% |
+430
| New | +$14.6K |
|
285
KLA
KLAC
$115B
| $14.5K | 0.01% |
+23
| New | +$14.5K |
|
286
Kimberly-Clark
KMB
$42.9B
| $14.4K | 0.01% |
+110
| New | +$14.4K |
|
287
Devon Energy
DVN
$22.6B
| $13.6K | 0.01% |
+416
| New | +$13.6K |
|
288
Curtiss-Wright
CW
$18.1B
| $13.5K | 0.01% |
+38
| New | +$13.5K |
|
289
Boston Scientific
BSX
$159B
| $13K | 0.01% |
+145
| New | +$13K |
|
290
SAP
SAP
$317B
| $12.8K | 0.01% |
+52
| New | +$12.8K |
|
291
Workday
WDAY
$61.7B
| $12.6K | 0.01% |
+49
| New | +$12.6K |
|
292
Sherwin-Williams
SHW
$91.2B
| $12.6K | 0.01% |
+37
| New | +$12.6K |
|
293
Choice Hotels
CHH
$5.42B
| $12.4K | 0.01% |
+87
| New | +$12.4K |
|
294
Paychex
PAYX
$49.4B
| $12.3K | 0.01% |
+88
| New | +$12.3K |
|
295
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $12.3K | 0.01% |
+120
| New | +$12.3K |
|
296
iShares Silver Trust
SLV
$20B
| $12.2K | 0.01% |
+462
| New | +$12.2K |
|
297
DocuSign
DOCU
$15.4B
| $12.1K | 0.01% |
+135
| New | +$12.1K |
|
298
Analog Devices
ADI
$121B
| $11.9K | 0.01% |
+56
| New | +$11.9K |
|
299
Marvell Technology
MRVL
$55.3B
| $11.8K | 0.01% |
+107
| New | +$11.8K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.8K | 0.01% |
+41
| New | +$11.8K |
|