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 | |
|---|---|---|---|---|---|---|
451
Solventum
SOLV
$12.7B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
452
OraSure Technologies
OSUR
$242M
| $1.17K | ﹤0.01% |
+325
| New | +$1.17K |
|
453
Peloton Interactive
PTON
$3.1B
| $879 | ﹤0.01% |
+101
| New | +$879 |
|
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $780 | ﹤0.01% |
+10
| New | +$780 |
|
455
Levi Strauss
LEVI
$8.85B
| $692 | ﹤0.01% |
+40
| New | +$692 |
|
456
Southwest Airlines
LUV
$17.3B
| $672 | ﹤0.01% |
+20
| New | +$672 |
|
457
ZimVie
ZIMV
$532M
| $670 | ﹤0.01% |
+48
| New | +$670 |
|
458
Tilray
TLRY
$1.52B
| $665 | ﹤0.01% |
+500
| New | +$665 |
|
|
XYZ
459
Block, Inc.
XYZ
$48.5B
| $595 | ﹤0.01% |
+7
| New | +$595 |
|
460
Viatris
VTRS
$12.3B
| $448 | ﹤0.01% |
+36
| New | +$448 |
|
|
RVNC
461
DELISTED
Revance Therapeutics, Inc.
RVNC
| $441 | ﹤0.01% |
+145
| New | +$441 |
|
462
Agilon Health
AGL
$530M
| $380 | ﹤0.01% |
+200
| New | +$380 |
|
463
Wolfspeed
WOLF
$194M
| $333 | ﹤0.01% |
+50
| New | +$333 |
|
464
SiriusXM
SIRI
$7.96B
| $319 | ﹤0.01% |
+14
| New | +$319 |
|
465
AEye
LIDR
$113M
| $249 | ﹤0.01% |
+196
| New | +$249 |
|
466
Oramed Pharmaceuticals
ORMP
$90.2M
| $242 | ﹤0.01% |
+100
| New | +$242 |
|
467
Pan American Silver
PAAS
$12.3B
| $222 | ﹤0.01% |
+11
| New | +$222 |
|
468
Agnico Eagle Mines
AEM
$72.4B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
469
Biomerica
BMRA
$7.97M
| $150 | ﹤0.01% |
+500
| New | +$150 |
|
470
GameStop
GME
$10B
| $125 | ﹤0.01% |
+4
| New | +$125 |
|
471
Avanos Medical
AVNS
$554M
| $111 | ﹤0.01% |
+7
| New | +$111 |
|
472
Grayscale Bitcoin Trust
GBTC
$43.4B
| $74 | ﹤0.01% |
+1
| New | +$74 |
|
473
Microbot Medical
MBOT
$185M
| $2 | ﹤0.01% |
+2
| New | +$2 |
|