Atala Financial Portfolio holdings

AUM $137M

This Quarter Return

-3.54%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$5.16M (-4%)

Cap. Flow

+$3.88M

Cap. Flow % of AUM

2.83%

Top 10 Holdings %Top 10 Hldgs %

29.86%

Holding

482

New

Increased

Reduced

Closed

Top Buys

1	American Airlines Group AAL	$3.76M
2	BlackRock CA Municipal Income Trust BFZ	$1.08M
3	On Holding ONON	$664K
4	PayPal PYPL	$543K
5	Adobe ADBE	$400K

Top Sells

1	EDR Endeavor Group Holdings, Inc. EDR	$907K
2	MUI BlackRock Municipal Income Fund, Inc. MUI	$397K
3	L3Harris LHX	$376K
4	MIO Pioneer Municipal High Income Opportunities Fund MIO	$356K
5	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	Shares Change %	Capital Flow
26	26 Avantis US Small Cap Value ETF AVUV $16.6B	$1.73M	1.26%	19,799 +849	+4%	+$74.1K
27	27 Home Depot HD $358B	$1.65M	1.2%	4,508 -39	-0.9%	-$14.3K
28	28 Nuveen California Quality Municipal Income Fund NAC $1.62B	$1.58M	1.15%	140,895 -2,356	-2%	-$26.5K
29	29 On Holding ONON $17.3B	$1.52M	1.11%	34,625 +15,143	+78%	+$664K
30	30 BlackRock Municipal Income Trust BFK $418M	$1.46M	1.06%	147,570 -3,000	-2%	-$29.7K
31	31 Alphabet (Google) Class C GOOG $2.26T	$1.43M	1.04%	9,140 +5	+0.1%	+$782
32	32 Meta Platforms (Facebook) META $1.77T	$1.42M	1.03%	2,462 +55	+2%	+$31.7K
33	33 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$1.34M	0.98%	108,502	–	–
34	34 Avantis US Equity ETF AVUS $8.91B	$1.26M	0.92%	13,650 -600	-4%	-$55.4K
35	35 iShares Russell Mid-Cap ETF IWR $43B	$1.25M	0.91%	14,725 +965	+7%	+$82.2K
36	36 Costco COST $422B	$1.12M	0.81%	1,181	–	–
37	37 Nextracker NXT $9.06B	$1.11M	0.81%	26,371 -1,041	-4%	-$43.9K
38	38 BlackRock CA Municipal Income Trust BFZ $326M	$1.08M	0.79%	+98,356	New	+$1.08M
39	39 iShares Russell 1000 Growth ETF IWF $114B	$1.08M	0.79%	2,987 -214	-7%	-$77.3K
40	40 iShares Russell 3000 ETF IWV $16.1B	$1.05M	0.77%	3,319 -150	-4%	-$47.6K
41	41 Mercado Libre MELI $122B	$1.05M	0.76%	537 +32	+6%	+$62.4K
42	42 Visa V $682B	$1.02M	0.74%	2,904	–	–
43	43 BlackRock MuniYield Fund MYD $457M	$951K	0.69%	90,165	–	–
44	44 Vanguard FTSE Developed Markets ETF VEA $163B	$884K	0.64%	17,371 -667	-4%	-$33.9K
45	45 Broadcom AVGO $1.33T	$857K	0.62%	5,115 +138	+3%	+$23.1K
46	46 BlackRock MuniHoldings Quality Fund II MUE $209M	$838K	0.61%	83,827 +3,839	+5%	+$38.4K
47	47 Vanguard Mid-Cap ETF VO $85B	$827K	0.6%	3,198 +14	+0.4%	+$3.62K
48	48 Fox Class A FOXA $25.2B	$821K	0.6%	14,500	–	–
49	49 BlackRock MuniVest Fund II MVT $213M	$779K	0.57%	73,655 +3,755	+5%	+$39.7K
50	50 JPMorgan Chase JPM $801B	$757K	0.55%	3,088 -9	-0.3%	-$2.21K