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
51
$723K 0.5%
1,287
52
$714K 0.49%
931
+48
53
$698K 0.48%
2,810
54
$648K 0.45%
2,032
55
$638K 0.44%
10,225
56
$629K 0.43%
4,309
57
$629K 0.43%
7,853
58
$597K 0.41%
59,480
-30,685
59
$581K 0.4%
745
60
$571K 0.39%
54,088
+36,827
61
$555K 0.38%
969
62
$550K 0.38%
4,110
63
$513K 0.35%
53,503
-30,324
64
$512K 0.35%
52,094
+10,064
65
$497K 0.34%
2,098
-212
66
$497K 0.34%
2,186
+900
67
$481K 0.33%
2,202
68
$462K 0.32%
907
+160
69
$457K 0.32%
4,243
+1,249
70
$451K 0.31%
2,324
71
$437K 0.3%
1,078
+420
72
$413K 0.29%
36,908
+7,000
73
$408K 0.28%
1,775
74
$402K 0.28%
31,586
-3,750
75
$400K 0.28%
2,796
+500
1 2
3
4 5