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
$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
26
$1.84M 1.27%
24,786
+2,497
27
$1.83M 1.26%
20,067
+268
28
$1.74M 1.2%
7,323
-163
29
$1.64M 1.13%
4,467
-41
30
$1.62M 1.12%
9,157
+17
31
$1.6M 1.11%
614
+77
32
$1.51M 1.04%
27,727
+1,356
33
$1.41M 0.97%
146,570
-1,000
34
$1.38M 0.95%
5,021
-94
35
$1.38M 0.95%
13,650
36
$1.37M 0.95%
127,180
+28,824
37
$1.34M 0.93%
14,614
-111
38
$1.27M 0.87%
2,987
39
$1.22M 0.84%
108,930
-31,965
40
$1.17M 0.81%
1,181
41
$1.16M 0.8%
3,319
42
$1.11M 0.76%
107,214
+33,559
43
$1.03M 0.71%
2,904
44
$1.02M 0.7%
1,227
45
$997K 0.69%
17,482
+111
46
$936K 0.65%
78,556
-67,031
47
$915K 0.63%
2,879
+56
48
$895K 0.62%
3,088
49
$891K 0.61%
3,184
-14
50
$813K 0.56%
14,500
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