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
$145M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$457K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$799K
5
FICO icon
Fair Isaac
FICO
+$474K

Sector Composition

1 Technology 27.42%
2 Communication Services 12.97%
3 Consumer Discretionary 10.69%
4 Industrials 6.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$35.7B
$1.84M 1.27%
24,786
+2,497
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.83M 1.26%
20,067
+268
TMUS icon
28
T-Mobile US
TMUS
$245B
$1.74M 1.2%
7,323
-163
HD icon
29
Home Depot
HD
$385B
$1.64M 1.13%
4,467
-41
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
$1.62M 1.12%
9,157
+17
MELI icon
31
Mercado Libre
MELI
$110B
$1.6M 1.11%
614
+77
NXT icon
32
Nextracker
NXT
$14.5B
$1.51M 1.04%
27,727
+1,356
BFK icon
33
BlackRock Municipal Income Trust
BFK
$442M
$1.41M 0.97%
146,570
-1,000
AVGO icon
34
Broadcom
AVGO
$1.67T
$1.38M 0.95%
5,021
-94
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.87B
$1.38M 0.95%
13,650
BFZ icon
36
BlackRock CA Municipal Income Trust
BFZ
$329M
$1.37M 0.95%
127,180
+28,824
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.34M 0.93%
14,614
-111
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 0.87%
2,987
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$1.22M 0.84%
108,930
-31,965
COST icon
40
Costco
COST
$413B
$1.17M 0.81%
1,181
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.4B
$1.16M 0.8%
3,319
MVT icon
42
BlackRock MuniVest Fund II
MVT
$225M
$1.11M 0.76%
107,214
+33,559
V icon
43
Visa
V
$674B
$1.03M 0.71%
2,904
AXON icon
44
Axon Enterprise
AXON
$57.8B
$1.02M 0.7%
1,227
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$180B
$997K 0.69%
17,482
+111
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$936K 0.65%
78,556
-67,031
TSLA icon
47
Tesla
TSLA
$1.44T
$915K 0.63%
2,879
+56
JPM icon
48
JPMorgan Chase
JPM
$818B
$895K 0.62%
3,088
VO icon
49
Vanguard Mid-Cap ETF
VO
$89.2B
$891K 0.61%
3,184
-14
FOXA icon
50
Fox Class A
FOXA
$26.5B
$813K 0.56%
14,500
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