AF

Atala Financial Portfolio holdings

AUM $157M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
426
$3.56K ﹤0.01%
91
427
$3.39K ﹤0.01%
125
428
$3.32K ﹤0.01%
13
-28
429
$3.24K ﹤0.01%
155
430
$3.12K ﹤0.01%
24
431
$2.86K ﹤0.01%
86
432
$2.67K ﹤0.01%
15
433
$2.62K ﹤0.01%
25
434
$2.58K ﹤0.01%
10
435
$2.47K ﹤0.01%
20
436
$2.44K ﹤0.01%
26
437
$2.33K ﹤0.01%
50
438
$2.13K ﹤0.01%
+45
439
$2.1K ﹤0.01%
89
440
$2.03K ﹤0.01%
25
441
$2.03K ﹤0.01%
60
442
$1.97K ﹤0.01%
26
443
$1.79K ﹤0.01%
20
444
$1.72K ﹤0.01%
80
445
$1.71K ﹤0.01%
10
446
$1.7K ﹤0.01%
7
447
$1.69K ﹤0.01%
5
448
$1.42K ﹤0.01%
270
449
$1.37K ﹤0.01%
50
450
$1.37K ﹤0.01%
18
16 17
18
19 20