AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
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 +$3.76M
2 +$1.08M
3 +$664K
4
PYPL icon
PayPal
PYPL
+$543K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1 +$907K
2 +$397K
3 +$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$356K
5
MRK icon
Merck
MRK
+$247K

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
RACE icon
351
Ferrari
RACE
$72.5B
$7.7K 0.01%
18
GD icon
352
General Dynamics
GD
$94.8B
$7.63K 0.01%
28
EQH icon
353
Equitable Holdings
EQH
$14.6B
$7.55K 0.01%
145
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$7.52K 0.01%
44
APTV icon
355
Aptiv
APTV
$18.8B
$7.44K 0.01%
125
SO icon
356
Southern Company
SO
$105B
$7.36K 0.01%
80
AZN icon
357
AstraZeneca
AZN
$258B
$7.35K 0.01%
100
COF icon
358
Capital One
COF
$143B
$7.17K 0.01%
40
ECL icon
359
Ecolab
ECL
$78.6B
$7.1K 0.01%
28
CINF icon
360
Cincinnati Financial
CINF
$24.5B
$7.09K 0.01%
48
APD icon
361
Air Products & Chemicals
APD
$56.7B
$7.08K 0.01%
24
IRT icon
362
Independence Realty Trust
IRT
$3.8B
$7.07K 0.01%
333
ADSK icon
363
Autodesk
ADSK
$66.6B
$7.07K 0.01%
27
CBT icon
364
Cabot Corp
CBT
$3.8B
$7.07K 0.01%
85
EOG icon
365
EOG Resources
EOG
$58.1B
$7.05K 0.01%
55
ED icon
366
Consolidated Edison
ED
$36.1B
$6.97K 0.01%
63
KMPR icon
367
Kemper
KMPR
$3B
$6.82K 0.01%
102
PHM icon
368
Pultegroup
PHM
$23.5B
$6.79K ﹤0.01%
66
KR icon
369
Kroger
KR
$44.5B
$6.77K ﹤0.01%
100
NRG icon
370
NRG Energy
NRG
$33B
$6.68K ﹤0.01%
70
SYF icon
371
Synchrony
SYF
$27B
$6.67K ﹤0.01%
126
EW icon
372
Edwards Lifesciences
EW
$44.7B
$6.67K ﹤0.01%
92
LEN icon
373
Lennar Class A
LEN
$32.5B
$6.66K ﹤0.01%
58
-2
EA icon
374
Electronic Arts
EA
$50.1B
$6.65K ﹤0.01%
46
ALL icon
375
Allstate
ALL
$50.9B
$6.63K ﹤0.01%
32