AF

Atala Financial Portfolio holdings

AUM $149M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$796K
3
+$648K
4
CRM icon
Salesforce
CRM
+$456K
5
ADBE icon
Adobe
ADBE
+$447K

Top Sells

1
+$4.03M
2
+$907K
3
+$397K
4
LHX icon
L3Harris
LHX
+$376K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$363K

Sector Composition

1 Technology 22%
2 Communication Services 11.89%
3 Consumer Discretionary 10.22%
4 Industrials 10.13%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6K 0.01%
145
277
$14.5K 0.01%
119
278
$14.4K 0.01%
39
279
$14.3K 0.01%
462
280
$14.1K 0.01%
216
281
$14K 0.01%
32
282
$14K 0.01%
52
283
$13.8K 0.01%
41
284
$13.6K 0.01%
88
285
$13.5K 0.01%
174
286
$13.2K 0.01%
85
287
$13K 0.01%
30
288
$12.9K 0.01%
37
289
$12.8K 0.01%
143
290
$12.4K 0.01%
21
291
$12.3K 0.01%
294
292
$12.1K 0.01%
38
293
$12K 0.01%
108
294
$11.9K 0.01%
92
295
$11.9K 0.01%
171
296
$11.9K 0.01%
276
297
$11.7K 0.01%
34
298
$11.6K 0.01%
87
299
$11.5K 0.01%
35
300
$11.5K 0.01%
56
10 11
12
13 14