AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Return
+14.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$7.65M
Cap. Flow
-$6.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348

Top Buys

1
AAPL icon
Apple
AAPL
$2.66M
2
DHR icon
Danaher
DHR
$2.25M
3
ADBE icon
Adobe
ADBE
$1.13M
4
AMZN icon
Amazon
AMZN
$457K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$439K

Top Sells

1
AAL icon
American Airlines Group
AAL
$3.79M
2
DIS icon
Walt Disney
DIS
$1.82M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$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 Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$129B
$399K 0.28%
1,952
+4
+0.2% +$819
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$395K 0.27%
35,000
– –
PAA icon
78
Plains All American Pipeline
PAA
$12.3B
$391K 0.27%
21,349
– –
AVDE icon
79
Avantis International Equity ETF
AVDE
$8.73B
$388K 0.27%
5,249
– –
IOO icon
80
iShares Global 100 ETF
IOO
$7.08B
$365K 0.25%
3,388
+1,540
+83% +$166K
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$361K 0.25%
7,804
– –
OBDC icon
82
Blue Owl Capital
OBDC
$7.34B
$358K 0.25%
24,985
-2,108
-8% -$30.2K
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.7B
$356K 0.25%
536
+202
+60% +$134K
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$784M
$347K 0.24%
8,409
– –
ADM icon
85
Archer Daniels Midland
ADM
$29.8B
$347K 0.24%
6,574
– –
VTV icon
86
Vanguard Value ETF
VTV
$144B
$342K 0.24%
+1,934
New +$342K
MCO icon
87
Moody's
MCO
$89.6B
$340K 0.23%
677
– –
PLTR icon
88
Palantir
PLTR
$370B
$328K 0.23%
2,405
+500
+26% +$68.2K
LIN icon
89
Linde
LIN
$222B
$326K 0.23%
695
– –
BA icon
90
Boeing
BA
$174B
$325K 0.22%
1,552
– –
BAC icon
91
Bank of America
BAC
$375B
$321K 0.22%
6,778
– –
JNJ icon
92
Johnson & Johnson
JNJ
$431B
$319K 0.22%
2,090
– –
FEBT icon
93
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$310K 0.21%
+8,843
New +$310K
LRCX icon
94
Lam Research
LRCX
$127B
$309K 0.21%
3,177
– –
URI icon
95
United Rentals
URI
$62.1B
$298K 0.21%
396
– –
PG icon
96
Procter & Gamble
PG
$373B
$297K 0.21%
1,866
– –
CAT icon
97
Caterpillar
CAT
$197B
$297K 0.2%
765
– –
PH icon
98
Parker-Hannifin
PH
$95.9B
$293K 0.2%
420
– –
KIO
99
KKR Income Opportunities Fund
KIO
$512M
$292K 0.2%
23,270
– –
UNH icon
100
UnitedHealth
UNH
$281B
$289K 0.2%
926
-146
-14% -$45.5K
2 3
4
5 6