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
51
$935K 0.59%
3,184
52
$914K 0.57%
14,500
53
$765K 0.48%
4,569
+260
54
$757K 0.47%
69,147
+15,059
55
$744K 0.47%
10,225
56
$732K 0.46%
1,287
57
$729K 0.46%
2,810
58
$675K 0.42%
2,032
59
$658K 0.41%
7,853
60
$628K 0.39%
59,480
61
$533K 0.33%
2,098
62
$513K 0.32%
969
63
$493K 0.31%
4,110
64
$473K 0.3%
2,324
65
$466K 0.29%
+8,270
66
$466K 0.29%
960
-118
67
$445K 0.28%
907
68
$439K 0.27%
2,405
69
$434K 0.27%
2,796
70
$434K 0.27%
36,908
71
$425K 0.27%
3,177
72
$425K 0.27%
570
+34
73
$422K 0.26%
2,072
+120
74
$420K 0.26%
+7,000
75
$414K 0.26%
5,249
1 2
3
4 5