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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.73M 1.26%
19,799
+849
HD icon
27
Home Depot
HD
$385B
$1.65M 1.2%
4,508
-39
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$1.58M 1.15%
140,895
-2,356
ONON icon
29
On Holding
ONON
$13.6B
$1.52M 1.11%
34,625
+15,143
BFK icon
30
BlackRock Municipal Income Trust
BFK
$443M
$1.46M 1.06%
147,570
-3,000
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$1.43M 1.04%
9,140
+5
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.42M 1.03%
2,462
+55
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.34M 0.98%
108,502
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.87B
$1.26M 0.92%
13,650
-600
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.25M 0.91%
14,725
+965
COST icon
36
Costco
COST
$417B
$1.12M 0.81%
1,181
NXT icon
37
Nextracker
NXT
$14.5B
$1.11M 0.81%
26,371
-1,041
BFZ icon
38
BlackRock CA Municipal Income Trust
BFZ
$329M
$1.08M 0.79%
+98,356
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.79%
2,987
-214
IWV icon
40
iShares Russell 3000 ETF
IWV
$17.4B
$1.05M 0.77%
3,319
-150
MELI icon
41
Mercado Libre
MELI
$109B
$1.05M 0.76%
537
+32
V icon
42
Visa
V
$674B
$1.02M 0.74%
2,904
MYD icon
43
BlackRock MuniYield Fund
MYD
$484M
$951K 0.69%
90,165
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$884K 0.64%
17,371
-667
AVGO icon
45
Broadcom
AVGO
$1.63T
$857K 0.62%
5,115
+138
MUE icon
46
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$838K 0.61%
83,827
+3,839
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.2B
$827K 0.6%
3,198
+14
FOXA icon
48
Fox Class A
FOXA
$26.2B
$821K 0.6%
14,500
MVT icon
49
BlackRock MuniVest Fund II
MVT
$225M
$779K 0.57%
73,655
+3,755
JPM icon
50
JPMorgan Chase
JPM
$818B
$757K 0.55%
3,088
-9
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