AF

Atala Financial Portfolio holdings

AUM $157M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
PYPL icon
26
PayPal
PYPL
$41.5B
$2.03M 1.27%
30,198
+1,741
GEHC icon
27
GE HealthCare
GEHC
$33.4B
$1.94M 1.21%
25,789
+1,003
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$1.91M 1.2%
214,693
AXON icon
29
Axon Enterprise
AXON
$42.7B
$1.81M 1.13%
2,520
+1,293
HD icon
30
Home Depot
HD
$356B
$1.78M 1.11%
4,395
-72
TMUS icon
31
T-Mobile US
TMUS
$241B
$1.75M 1.1%
7,317
-6
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$48B
$1.69M 1.06%
17,542
+2,928
AVGO icon
33
Broadcom
AVGO
$1.62T
$1.69M 1.06%
5,123
+102
ONON icon
34
On Holding
ONON
$13.5B
$1.61M 1.01%
38,118
+2,501
AVUS icon
35
Avantis US Equity ETF
AVUS
$11.1B
$1.48M 0.93%
13,650
BFZ
36
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.45M 0.91%
132,180
+5,000
SPOT icon
37
Spotify
SPOT
$110B
$1.45M 0.91%
2,073
+1,142
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.87%
2,975
-12
MDT icon
39
Medtronic
MDT
$116B
$1.38M 0.86%
+589
MUE
40
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.29M 0.81%
128,568
+75,065
TSLA icon
41
Tesla
TSLA
$1.5T
$1.27M 0.8%
2,866
-13
IWV icon
42
iShares Russell 3000 ETF
IWV
$17.7B
$1.26M 0.79%
3,319
MVT
43
DELISTED
BlackRock MuniVest Fund II
MVT
$1.25M 0.78%
117,275
+10,061
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.2M 0.75%
104,055
-4,875
COST icon
45
Costco
COST
$444B
$1.09M 0.68%
1,181
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.68%
107,716
-38,854
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$209B
$1.06M 0.66%
17,656
+174
NBH
48
Neuberger Municipal Fund Inc
NBH
$305M
$1.05M 0.66%
102,158
+50,064
V icon
49
Visa
V
$605B
$991K 0.62%
2,904
JPM icon
50
JPMorgan Chase
JPM
$780B
$974K 0.61%
3,088
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