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
$157M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$565K
3
+$472K
4
DASH icon
DoorDash
DASH
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K

Top Sells

1
+$882K
2
+$690K
3
+$577K
4
AAPL icon
Apple
AAPL
+$545K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$490K

Sector Composition

1 Technology 27.68%
2 Communication Services 15.48%
3 Consumer Discretionary 9.47%
4 Industrials 6.75%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$428K 0.27%
7,148
+148
CVX icon
77
Chevron
CVX
$371B
$426K 0.27%
2,796
PLTR icon
78
Palantir
PLTR
$362B
$418K 0.27%
2,350
-55
BMY icon
79
Bristol-Myers Squibb
BMY
$123B
$410K 0.26%
7,592
IOO icon
80
iShares Global 100 ETF
IOO
$7.93B
$395K 0.25%
3,118
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$391K 0.25%
31,586
SPOT icon
82
Spotify
SPOT
$110B
$384K 0.25%
662
-1,411
PAA icon
83
Plains All American Pipeline
PAA
$14.9B
$383K 0.24%
21,349
BAC icon
84
Bank of America
BAC
$350B
$373K 0.24%
6,778
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$369K 0.24%
8,409
ADM icon
86
Archer Daniels Midland
ADM
$33.1B
$367K 0.23%
6,384
HAL icon
87
Halliburton
HAL
$29.6B
$366K 0.23%
12,960
PANW icon
88
Palo Alto Networks
PANW
$134B
$364K 0.23%
1,976
-96
MLM icon
89
Martin Marietta Materials
MLM
$36.8B
$361K 0.23%
1,944
GS icon
90
Goldman Sachs
GS
$247B
$359K 0.23%
408
DASH icon
91
DoorDash
DASH
$74.1B
$356K 0.23%
+1,570
UNP icon
92
Union Pacific
UNP
$149B
$339K 0.22%
1,467
BA icon
93
Boeing
BA
$173B
$337K 0.21%
1,552
MU icon
94
Micron Technology
MU
$458B
$333K 0.21%
+1,167
URI icon
95
United Rentals
URI
$48.8B
$320K 0.2%
396
IDA icon
96
Idacorp
IDA
$7.76B
$311K 0.2%
2,461
C icon
97
Citigroup
C
$191B
$305K 0.19%
2,615
VTV icon
98
Vanguard Value ETF
VTV
$168B
$300K 0.19%
1,573
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$24.3B
$297K 0.19%
2,894
OBDC icon
100
Blue Owl Capital
OBDC
$5.72B
$297K 0.19%
23,854
-700
2 3
4
5 6