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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.4B
| $11.7K | 0.01% |
+46
| New | +$11.7K |
|
302
Lockheed Martin
LMT
$106B
| $11.7K | 0.01% |
+24
| New | +$11.7K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.49B
| $11.6K | 0.01% |
+138
| New | +$11.6K |
|
304
iShares TIPS Bond ETF
TIP
$13.5B
| $11.5K | 0.01% |
+108
| New | +$11.5K |
|
305
Medtronic
MDT
$120B
| $11.4K | 0.01% |
+143
| New | +$11.4K |
|
306
Blackrock
BLK
$173B
| $11.3K | 0.01% |
+11
| New | +$11.3K |
|
307
Schlumberger
SLB
$53.6B
| $11.3K | 0.01% |
+294
| New | +$11.3K |
|
308
iShares Micro-Cap ETF
IWC
$902M
| $11.1K | 0.01% |
+85
| New | +$11.1K |
|
309
Elevance Health
ELV
$72.6B
| $11.1K | 0.01% |
+30
| New | +$11.1K |
|
310
Roper Technologies
ROP
$55.9B
| $10.9K | 0.01% |
+21
| New | +$10.9K |
|
311
Hilton Worldwide
HLT
$64.9B
| $10.9K | 0.01% |
+44
| New | +$10.9K |
|
312
Oneok
OKE
$47B
| $10.8K | 0.01% |
+108
| New | +$10.8K |
|
313
Chubb
CB
$110B
| $10.5K | 0.01% |
+38
| New | +$10.5K |
|
314
Church & Dwight Co
CHD
$22.7B
| $10.5K | 0.01% |
+100
| New | +$10.5K |
|
315
Verisk Analytics
VRSK
$37B
| $10.5K | 0.01% |
+38
| New | +$10.5K |
|
316
Target
TGT
$42B
| $10.4K | 0.01% |
+77
| New | +$10.4K |
|
317
Shift4
FOUR
$6.12B
| $10.4K | 0.01% |
+100
| New | +$10.4K |
|
318
WESCO International
WCC
$10.7B
| $10.3K | 0.01% |
+57
| New | +$10.3K |
|
319
Cintas
CTAS
$82.8B
| $10.2K | 0.01% |
+56
| New | +$10.2K |
|
320
HCA Healthcare
HCA
$95B
| $10.2K | 0.01% |
+34
| New | +$10.2K |
|
321
Ameriprise Financial
AMP
$48.3B
| $10.1K | 0.01% |
+19
| New | +$10.1K |
|
322
Howmet Aerospace
HWM
$69.8B
| $10.1K | 0.01% |
+92
| New | +$10.1K |
|
323
Zillow
ZG
$19.1B
| $9.92K | 0.01% |
+140
| New | +$9.92K |
|
324
General Motors
GM
$55.7B
| $9.91K | 0.01% |
+186
| New | +$9.91K |
|
325
Waste Management
WM
$90.9B
| $9.89K | 0.01% |
+49
| New | +$9.89K |
|