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 | |
|---|---|---|---|---|---|---|
426
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $4.36K | ﹤0.01% |
+45
| New | +$4.36K |
|
427
Tenaris
TS
$18.4B
| $3.44K | ﹤0.01% |
+91
| New | +$3.44K |
|
428
ORIX
IX
$29.3B
| $3.29K | ﹤0.01% |
+31
| New | +$3.29K |
|
429
iShares US Industrials ETF
IYJ
$1.71B
| $3.2K | ﹤0.01% |
+24
| New | +$3.2K |
|
430
Diageo
DEO
$61.2B
| $3.18K | ﹤0.01% |
+25
| New | +$3.18K |
|
|
PMT
431
PennyMac Mortgage Investment
PMT
$1.05B
| $3.15K | ﹤0.01% |
+250
| New | +$3.15K |
|
432
Rockwell Automation
ROK
$37.8B
| $2.86K | ﹤0.01% |
+10
| New | +$2.86K |
|
433
Avery Dennison
AVY
$13.2B
| $2.81K | ﹤0.01% |
+15
| New | +$2.81K |
|
434
HDFC Bank
HDB
$178B
| $2.75K | ﹤0.01% |
+43
| New | +$2.75K |
|
435
James Hardie Industries plc
JHX
$11.3B
| $2.74K | ﹤0.01% |
+89
| New | +$2.74K |
|
436
Revolve Group
RVLV
$1.53B
| $2.68K | ﹤0.01% |
+80
| New | +$2.68K |
|
437
iShares US Regional Banks ETF
IAT
$643M
| $2.52K | ﹤0.01% |
+50
| New | +$2.52K |
|
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.31K | ﹤0.01% |
+26
| New | +$2.31K |
|
439
Phillips 66
PSX
$53.5B
| $2.28K | ﹤0.01% |
+20
| New | +$2.28K |
|
440
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.25K | ﹤0.01% |
+25
| New | +$2.25K |
|
441
American Airlines Group
AAL
$8.72B
| $2.09K | ﹤0.01% |
+120
| New | +$2.09K |
|
442
State Street
STT
$32B
| $1.96K | ﹤0.01% |
+20
| New | +$1.96K |
|
443
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
444
BP
BP
$90.4B
| $1.77K | ﹤0.01% |
+60
| New | +$1.77K |
|
445
Vimeo
VMEO
$689M
| $1.73K | ﹤0.01% |
+270
| New | +$1.73K |
|
446
Hershey
HSY
$37.6B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
447
CyberArk
CYBR
$22.7B
| $1.67K | ﹤0.01% |
+5
| New | +$1.67K |
|
448
Broadridge
BR
$29.5B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
449
Sonos
SONO
$1.65B
| $1.5K | ﹤0.01% |
+100
| New | +$1.5K |
|
450
iShares US Telecommunications ETF
IYZ
$614M
| $1.34K | ﹤0.01% |
+50
| New | +$1.34K |
|