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
TS icon
426
Tenaris
TS
$18.6B
$3.56K ﹤0.01%
91
FIVN icon
427
FIVE9
FIVN
$1.82B
$3.39K ﹤0.01%
125
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.32K ﹤0.01%
13
-28
IX icon
429
ORIX
IX
$27.7B
$3.24K ﹤0.01%
155
IYJ icon
430
iShares US Industrials ETF
IYJ
$1.71B
$3.12K ﹤0.01%
24
HDB icon
431
HDFC Bank
HDB
$188B
$2.86K ﹤0.01%
43
AVY icon
432
Avery Dennison
AVY
$14.2B
$2.67K ﹤0.01%
15
DEO icon
433
Diageo
DEO
$53.5B
$2.62K ﹤0.01%
25
ROK icon
434
Rockwell Automation
ROK
$40.1B
$2.58K ﹤0.01%
10
PSX icon
435
Phillips 66
PSX
$54.5B
$2.47K ﹤0.01%
20
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.44K ﹤0.01%
26
IAT icon
437
iShares US Regional Banks ETF
IAT
$664M
$2.33K ﹤0.01%
50
PSI icon
438
Invesco Semiconductors ETF
PSI
$875M
$2.13K ﹤0.01%
+45
JHX icon
439
James Hardie Industries
JHX
$12.9B
$2.1K ﹤0.01%
89
XBI icon
440
SPDR S&P Biotech ETF
XBI
$6.28B
$2.03K ﹤0.01%
25
BP icon
441
BP
BP
$88.5B
$2.03K ﹤0.01%
60
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.97K ﹤0.01%
26
STT icon
443
State Street
STT
$32.8B
$1.79K ﹤0.01%
20
RVLV icon
444
Revolve Group
RVLV
$1.61B
$1.72K ﹤0.01%
80
HSY icon
445
Hershey
HSY
$36.4B
$1.71K ﹤0.01%
10
BR icon
446
Broadridge
BR
$27.1B
$1.7K ﹤0.01%
7
CYBR icon
447
CyberArk
CYBR
$25.8B
$1.69K ﹤0.01%
5
VMEO icon
448
Vimeo
VMEO
$1.3B
$1.42K ﹤0.01%
270
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$636M
$1.37K ﹤0.01%
50
SOLV icon
450
Solventum
SOLV
$12.4B
$1.37K ﹤0.01%
18