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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.1B
| $9.85K | 0.01% |
+90
| New | +$9.85K |
|
327
Wheaton Precious Metals
WPM
$46.1B
| $9.79K | 0.01% |
+174
| New | +$9.79K |
|
328
Cigna
CI
$80.3B
| $9.67K | 0.01% |
+35
| New | +$9.67K |
|
|
SW
329
Smurfit Westrock plc
SW
$24.6B
| $9.59K | 0.01% |
+178
| New | +$9.59K |
|
330
Novartis
NVS
$245B
| $9.54K | 0.01% |
+98
| New | +$9.54K |
|
331
Highwoods Properties
HIW
$3.38B
| $9.48K | 0.01% |
+310
| New | +$9.48K |
|
332
Valero Energy
VLO
$47.9B
| $9.44K | 0.01% |
+77
| New | +$9.44K |
|
333
Assurant
AIZ
$10.8B
| $9.38K | 0.01% |
+44
| New | +$9.38K |
|
334
Jabil
JBL
$21.7B
| $9.21K | 0.01% |
+64
| New | +$9.21K |
|
335
ON Semiconductor
ON
$20B
| $9.14K | 0.01% |
+145
| New | +$9.14K |
|
336
RPM International
RPM
$15.8B
| $9.11K | 0.01% |
+74
| New | +$9.11K |
|
337
Unum
UNM
$11.9B
| $9.06K | 0.01% |
+124
| New | +$9.06K |
|
338
Norfolk Southern
NSC
$62.4B
| $8.92K | 0.01% |
+38
| New | +$8.92K |
|
339
GE Vernova
GEV
$158B
| $8.88K | 0.01% |
+27
| New | +$8.88K |
|
340
Cadence Bank
CADE
$6.98B
| $8.85K | 0.01% |
+257
| New | +$8.85K |
|
341
RELX
RELX
$83B
| $8.81K | 0.01% |
+194
| New | +$8.81K |
|
342
WEC Energy
WEC
$34.1B
| $8.75K | 0.01% |
+93
| New | +$8.75K |
|
343
Cummins
CMI
$54.5B
| $8.72K | 0.01% |
+25
| New | +$8.72K |
|
344
Mondelez International
MDLZ
$80B
| $8.66K | 0.01% |
+145
| New | +$8.66K |
|
345
AB InBev
BUD
$120B
| $8.56K | 0.01% |
+171
| New | +$8.56K |
|
346
Fidelity National Information Services
FIS
$35.7B
| $8.56K | 0.01% |
+106
| New | +$8.56K |
|
347
Healthpeak Properties
DOC
$12.5B
| $8.53K | 0.01% |
+421
| New | +$8.53K |
|
348
SPDR Gold Trust
GLD
$110B
| $8.23K | 0.01% |
+34
| New | +$8.23K |
|
349
Synchrony
SYF
$28.1B
| $8.19K | 0.01% |
+126
| New | +$8.19K |
|
350
Autodesk
ADSK
$68.3B
| $7.98K | 0.01% |
+27
| New | +$7.98K |
|