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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$34.2B
| $7.91K | 0.01% |
+58
| New | +$7.91K |
|
352
CME Group
CME
$94.7B
| $7.9K | 0.01% |
+34
| New | +$7.9K |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $7.84K | 0.01% |
+44
| New | +$7.84K |
|
354
Cabot Corp
CBT
$4.26B
| $7.76K | 0.01% |
+85
| New | +$7.76K |
|
355
StoneCo
STNE
$4.36B
| $7.68K | 0.01% |
+963
| New | +$7.68K |
|
356
Madison Square Garden
MSGS
$4.67B
| $7.67K | 0.01% |
+34
| New | +$7.67K |
|
357
Ferrari
RACE
$87B
| $7.65K | 0.01% |
+18
| New | +$7.65K |
|
358
Aptiv
APTV
$17B
| $7.56K | 0.01% |
+125
| New | +$7.56K |
|
359
Equinix
EQIX
$75.4B
| $7.54K | 0.01% |
+8
| New | +$7.54K |
|
360
Northrop Grumman
NOC
$84.2B
| $7.51K | 0.01% |
+16
| New | +$7.51K |
|
361
Prologis
PLD
$103B
| $7.4K | 0.01% |
+70
| New | +$7.4K |
|
362
General Dynamics
GD
$87B
| $7.38K | 0.01% |
+28
| New | +$7.38K |
|
363
Alcoa
AA
$7.95B
| $7.25K | 0.01% |
+192
| New | +$7.25K |
|
364
Booz Allen Hamilton
BAH
$13.4B
| $7.21K | 0.01% |
+56
| New | +$7.21K |
|
365
Pultegroup
PHM
$25.9B
| $7.19K | 0.01% |
+66
| New | +$7.19K |
|
366
Skyworks Solutions
SWKS
$10.7B
| $7.18K | 0.01% |
+81
| New | +$7.18K |
|
367
Capital One
COF
$142B
| $7.13K | 0.01% |
+40
| New | +$7.13K |
|
368
Air Products & Chemicals
APD
$64.8B
| $6.96K | ﹤0.01% |
+24
| New | +$6.96K |
|
369
Murphy Oil
MUR
$3.67B
| $6.96K | ﹤0.01% |
+230
| New | +$6.96K |
|
370
Cincinnati Financial
CINF
$23.8B
| $6.9K | ﹤0.01% |
+48
| New | +$6.9K |
|
371
T Rowe Price
TROW
$23B
| $6.9K | ﹤0.01% |
+61
| New | +$6.9K |
|
372
Pinnacle West Capital
PNW
$10.6B
| $6.87K | ﹤0.01% |
+81
| New | +$6.87K |
|
373
Wyndham Hotels & Resorts
WH
$6.54B
| $6.85K | ﹤0.01% |
+68
| New | +$6.85K |
|
374
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $6.85K | ﹤0.01% |
+85
| New | +$6.85K |
|
375
Yum! Brands
YUM
$40.1B
| $6.84K | ﹤0.01% |
+51
| New | +$6.84K |
|