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
ADBE icon
51
Adobe
ADBE
$148B
$752K 0.55%
1,961
+1,043
VHT icon
52
Vanguard Health Care ETF
VHT
$16.2B
$744K 0.54%
2,810
TSLA icon
53
Tesla
TSLA
$1.44T
$736K 0.54%
2,823
-167
MA icon
54
Mastercard
MA
$519B
$705K 0.51%
1,287
AXON icon
55
Axon Enterprise
AXON
$56.2B
$645K 0.47%
1,227
+7
LLY icon
56
Eli Lilly
LLY
$740B
$615K 0.45%
745
IAU icon
57
iShares Gold Trust
IAU
$62.4B
$603K 0.44%
10,225
RTX icon
58
RTX Corp
RTX
$240B
$571K 0.42%
4,309
WFC icon
59
Wells Fargo
WFC
$272B
$564K 0.41%
7,853
UNH icon
60
UnitedHealth
UNH
$326B
$561K 0.41%
1,072
AXP icon
61
American Express
AXP
$244B
$547K 0.4%
2,032
LII icon
62
Lennox International
LII
$17.4B
$543K 0.4%
969
MMC icon
63
Marsh & McLennan
MMC
$91.4B
$537K 0.39%
2,202
VB icon
64
Vanguard Small-Cap ETF
VB
$68.4B
$512K 0.37%
2,310
SPOT icon
65
Spotify
SPOT
$133B
$486K 0.35%
883
+16
BMY icon
66
Bristol-Myers Squibb
BMY
$89.2B
$476K 0.35%
7,804
FICO icon
67
Fair Isaac
FICO
$38.8B
$474K 0.35%
257
MMU
68
Western Asset Managed Municipals Fund
MMU
$570M
$467K 0.34%
45,346
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.5B
$459K 0.33%
4,915
-570
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$453K 0.33%
35,336
-2,365
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$65.5B
$437K 0.32%
2,324
-353
NBH
72
Neuberger Berman Municipal Fund
NBH
$308M
$437K 0.32%
42,030
+35,600
PAA icon
73
Plains All American Pipeline
PAA
$11.8B
$427K 0.31%
21,349
UNP icon
74
Union Pacific
UNP
$128B
$419K 0.31%
1,775
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$403K 0.29%
35,000
1 2
3
4 5