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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.9B
| $5.98K | ﹤0.01% |
+28
| New | +$5.98K |
|
402
Airbnb
ABNB
$79.9B
| $5.91K | ﹤0.01% |
+45
| New | +$5.91K |
|
403
First Bancorp
FBP
$3.57B
| $5.82K | ﹤0.01% |
+313
| New | +$5.82K |
|
404
CF Industries
CF
$14B
| $5.72K | ﹤0.01% |
+67
| New | +$5.72K |
|
405
Consolidated Edison
ED
$35.4B
| $5.62K | ﹤0.01% |
+63
| New | +$5.62K |
|
406
Ingersoll Rand
IR
$31.6B
| $5.61K | ﹤0.01% |
+62
| New | +$5.61K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.61K | ﹤0.01% |
+25
| New | +$5.61K |
|
408
LCI Industries
LCII
$2.56B
| $5.58K | ﹤0.01% |
+54
| New | +$5.58K |
|
409
Liberty Media Series C
FWONK
$25B
| $5.56K | ﹤0.01% |
+60
| New | +$5.56K |
|
410
First Interstate BancSystem
FIBK
$3.43B
| $5.52K | ﹤0.01% |
+170
| New | +$5.52K |
|
411
Otter Tail
OTTR
$3.52B
| $5.46K | ﹤0.01% |
+74
| New | +$5.46K |
|
412
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $5.27K | ﹤0.01% |
+100
| New | +$5.27K |
|
413
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.27K | ﹤0.01% |
+40
| New | +$5.27K |
|
414
iShares US Real Estate ETF
IYR
$3.76B
| $5.21K | ﹤0.01% |
+56
| New | +$5.21K |
|
415
Gen Digital
GEN
$18.6B
| $5.2K | ﹤0.01% |
+190
| New | +$5.2K |
|
416
Waters Corp
WAT
$18B
| $5.19K | ﹤0.01% |
+14
| New | +$5.19K |
|
417
Verizon
VZ
$186B
| $5.12K | ﹤0.01% |
+128
| New | +$5.12K |
|
418
FIVE9
FIVN
$2.08B
| $5.08K | ﹤0.01% |
+125
| New | +$5.08K |
|
419
Rocket Companies
RKT
$37.4B
| $5.07K | ﹤0.01% |
+450
| New | +$5.07K |
|
420
NXP Semiconductors
NXPI
$59.2B
| $4.99K | ﹤0.01% |
+24
| New | +$4.99K |
|
421
Interpublic Group of Companies
IPG
$9.83B
| $4.96K | ﹤0.01% |
+177
| New | +$4.96K |
|
422
Crown Castle
CCI
$43.2B
| $4.81K | ﹤0.01% |
+53
| New | +$4.81K |
|
423
NatWest
NWG
$56.3B
| $4.81K | ﹤0.01% |
+473
| New | +$4.81K |
|
424
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.76K | ﹤0.01% |
+62
| New | +$4.76K |
|
425
TotalEnergies
TTE
$137B
| $4.69K | ﹤0.01% |
+86
| New | +$4.69K |
|