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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$15.7B
| $6.84K | ﹤0.01% |
+145
| New | +$6.84K |
|
377
Edwards Lifesciences
EW
$48B
| $6.81K | ﹤0.01% |
+92
| New | +$6.81K |
|
378
Kemper
KMPR
$3.4B
| $6.78K | ﹤0.01% |
+102
| New | +$6.78K |
|
379
EOG Resources
EOG
$68.6B
| $6.74K | ﹤0.01% |
+55
| New | +$6.74K |
|
380
Digital Realty Trust
DLR
$55.3B
| $6.74K | ﹤0.01% |
+38
| New | +$6.74K |
|
381
Electronic Arts
EA
$42.9B
| $6.73K | ﹤0.01% |
+46
| New | +$6.73K |
|
382
Martin Marietta Materials
MLM
$37.3B
| $6.72K | ﹤0.01% |
+13
| New | +$6.72K |
|
383
American International
AIG
$44.8B
| $6.7K | ﹤0.01% |
+92
| New | +$6.7K |
|
384
NetApp
NTAP
$22.9B
| $6.62K | ﹤0.01% |
+57
| New | +$6.62K |
|
385
Simmons First National
SFNC
$2.99B
| $6.61K | ﹤0.01% |
+298
| New | +$6.61K |
|
386
Independence Realty Trust
IRT
$4.11B
| $6.61K | ﹤0.01% |
+333
| New | +$6.61K |
|
387
Southern Company
SO
$101B
| $6.59K | ﹤0.01% |
+80
| New | +$6.59K |
|
388
Ecolab
ECL
$78B
| $6.56K | ﹤0.01% |
+28
| New | +$6.56K |
|
389
AstraZeneca
AZN
$248B
| $6.55K | ﹤0.01% |
+100
| New | +$6.55K |
|
390
Sunrun
RUN
$3.62B
| $6.48K | ﹤0.01% |
+700
| New | +$6.48K |
|
391
Fifth Third Bancorp
FITB
$30B
| $6.47K | ﹤0.01% |
+153
| New | +$6.47K |
|
392
Carrier Global
CARR
$53.6B
| $6.35K | ﹤0.01% |
+93
| New | +$6.35K |
|
393
NRG Energy
NRG
$27.7B
| $6.32K | ﹤0.01% |
+70
| New | +$6.32K |
|
394
Wabtec
WAB
$32.8B
| $6.26K | ﹤0.01% |
+33
| New | +$6.26K |
|
395
Unilever
UL
$155B
| $6.24K | ﹤0.01% |
+110
| New | +$6.24K |
|
396
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.19K | ﹤0.01% |
+45
| New | +$6.19K |
|
397
Allstate
ALL
$53.3B
| $6.17K | ﹤0.01% |
+32
| New | +$6.17K |
|
398
Kroger
KR
$45.2B
| $6.12K | ﹤0.01% |
+100
| New | +$6.12K |
|
|
LGF.B
399
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.08K | ﹤0.01% |
+805
| New | +$6.08K |
|
400
Woodward
WWD
$14.7B
| $5.99K | ﹤0.01% |
+36
| New | +$5.99K |
|