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
451
$1.24K ﹤0.01%
120
-17,383
452
$1.09K ﹤0.01%
325
453
$1.07K ﹤0.01%
100
454
$866 ﹤0.01%
200
455
$789 ﹤0.01%
10
456
$672 ﹤0.01%
20
457
$638 ﹤0.01%
101
458
$624 ﹤0.01%
40
459
$518 ﹤0.01%
48
460
$329 ﹤0.01%
50
461
$316 ﹤0.01%
14
462
$314 ﹤0.01%
36
463
$284 ﹤0.01%
63
464
$284 ﹤0.01%
11
465
$217 ﹤0.01%
2
466
$153 ﹤0.01%
50
467
$112 ﹤0.01%
196
468
$100 ﹤0.01%
7
469
$89 ﹤0.01%
4
470
$65 ﹤0.01%
1
471
$3 ﹤0.01%
2
472
– –
-7
473
– –
-145
474
– –
-32,782
475
– –
-177
16 17 18
19
20