AF

Atala Financial Portfolio holdings

AUM $149M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.16M
4
AXON icon
Axon Enterprise
AXON
+$981K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K

Top Sells

1
+$2.26M
2
+$631K
3
+$457K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$395K
5
BFK
BlackRock Municipal Income Trust
BFK
+$378K

Sector Composition

1 Technology 27.73%
2 Communication Services 16.62%
3 Consumer Discretionary 9.16%
4 Industrials 6.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.27%
30,198
+1,741
27
$1.94M 1.21%
25,789
+1,003
28
$1.91M 1.2%
214,693
29
$1.81M 1.13%
2,520
+1,293
30
$1.78M 1.11%
4,395
-72
31
$1.75M 1.1%
7,317
-6
32
$1.69M 1.06%
17,542
+2,928
33
$1.69M 1.06%
5,123
+102
34
$1.61M 1.01%
38,118
+2,501
35
$1.48M 0.93%
13,650
36
$1.45M 0.91%
132,180
+5,000
37
$1.45M 0.91%
2,073
+1,142
38
$1.39M 0.87%
2,975
-12
39
$1.38M 0.86%
+589
40
$1.29M 0.81%
128,568
+75,065
41
$1.27M 0.8%
2,866
-13
42
$1.26M 0.79%
3,319
43
$1.25M 0.78%
117,275
+10,061
44
$1.2M 0.75%
104,055
-4,875
45
$1.09M 0.68%
1,181
46
$1.08M 0.68%
107,716
-38,854
47
$1.06M 0.66%
17,656
+174
48
$1.05M 0.66%
102,158
+50,064
49
$991K 0.62%
2,904
50
$974K 0.61%
3,088
1
2
3 4 5