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
$149M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$1.43M
3 +$1.15M
4
CVX icon
Chevron
CVX
+$881K
5
TPL icon
Texas Pacific Land
TPL
+$733K

Top Sells

1 +$1.47M
2 +$1.42M
3 +$1.24M
4
MVT
BlackRock MuniVest Fund II
MVT
+$1.24M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 24.22%
2 Communication Services 14.9%
3 Consumer Discretionary 10.32%
4 Industrials 8.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$438K 0.29%
31,586
MU icon
77
Micron Technology
MU
$543B
$434K 0.29%
1,190
+23
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$426K 0.29%
7,148
CRWD icon
79
CrowdStrike
CRWD
$113B
$413K 0.28%
1,048
+123
TMO icon
80
Thermo Fisher Scientific
TMO
$173B
$399K 0.27%
799
+14
IOO icon
81
iShares Global 100 ETF
IOO
$8.38B
$379K 0.25%
3,118
UNP icon
82
Union Pacific
UNP
$161B
$366K 0.25%
1,493
+26
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$364K 0.24%
8,409
GS icon
84
Goldman Sachs
GS
$275B
$358K 0.24%
415
+7
IDA icon
85
Idacorp
IDA
$8.25B
$357K 0.24%
2,509
+48
LIN icon
86
Linde
LIN
$235B
$349K 0.23%
708
+13
PLTR icon
87
Palantir
PLTR
$339B
$348K 0.23%
2,386
+36
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$347K 0.23%
+5,850
AVT icon
89
Avnet
AVT
$6.39B
$344K 0.23%
5,488
+104
MRSH
90
Marsh
MRSH
$83.8B
$344K 0.23%
1,981
+700
BAC icon
91
Bank of America
BAC
$374B
$339K 0.23%
6,903
+125
FDX icon
92
FedEx
FDX
$93.7B
$333K 0.22%
918
+18
BA icon
93
Boeing
BA
$185B
$330K 0.22%
1,582
+30
PANW icon
94
Palo Alto Networks
PANW
$140B
$321K 0.22%
1,997
+21
VTV icon
95
Vanguard Value ETF
VTV
$170B
$312K 0.21%
1,592
+19
C icon
96
Citigroup
C
$219B
$306K 0.21%
2,662
+47
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$25.2B
$297K 0.2%
2,894
URI icon
98
United Rentals
URI
$61.8B
$295K 0.2%
403
+7
CSCO icon
99
Cisco
CSCO
$350B
$268K 0.18%
3,400
+65
HON icon
100
Honeywell
HON
$136B
$264K 0.18%
1,154
+22