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
$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
MA icon
51
Mastercard
MA
$519B
$723K 0.5%
1,287
SPOT icon
52
Spotify
SPOT
$133B
$714K 0.49%
931
+48
VHT icon
53
Vanguard Health Care ETF
VHT
$16.2B
$698K 0.48%
2,810
AXP icon
54
American Express
AXP
$246B
$648K 0.45%
2,032
IAU icon
55
iShares Gold Trust
IAU
$62.4B
$638K 0.44%
10,225
RTX icon
56
RTX Corp
RTX
$239B
$629K 0.43%
4,309
WFC icon
57
Wells Fargo
WFC
$272B
$629K 0.43%
7,853
MYD icon
58
BlackRock MuniYield Fund
MYD
$484M
$597K 0.41%
59,480
-30,685
LLY icon
59
Eli Lilly
LLY
$740B
$581K 0.4%
745
BYM icon
60
BlackRock Municipal Income Quality Trust
BYM
$286M
$571K 0.39%
54,088
+36,827
LII icon
61
Lennox International
LII
$17.4B
$555K 0.38%
969
NFLX icon
62
Netflix
NFLX
$465B
$550K 0.38%
411
MUE icon
63
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$513K 0.35%
53,503
-30,324
NBH
64
Neuberger Berman Municipal Fund
NBH
$308M
$512K 0.35%
52,094
+10,064
VB icon
65
Vanguard Small-Cap ETF
VB
$68.4B
$497K 0.34%
2,098
-212
FDX icon
66
FedEx
FDX
$56.9B
$497K 0.34%
2,186
+900
MMC icon
67
Marsh & McLennan
MMC
$91.4B
$481K 0.33%
2,202
CRWD icon
68
CrowdStrike
CRWD
$132B
$462K 0.32%
907
+160
XOM icon
69
Exxon Mobil
XOM
$492B
$457K 0.32%
4,243
+1,249
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$65.5B
$451K 0.31%
2,324
TMO icon
71
Thermo Fisher Scientific
TMO
$216B
$437K 0.3%
1,078
+420
MHD icon
72
BlackRock MuniHoldings Fund
MHD
$616M
$413K 0.29%
36,908
+7,000
UNP icon
73
Union Pacific
UNP
$128B
$408K 0.28%
1,775
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$402K 0.28%
31,586
-3,750
CVX icon
75
Chevron
CVX
$313B
$400K 0.28%
2,796
+500
1 2
3
4 5