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
76
$399K 0.28%
1,952
+4
77
$395K 0.27%
35,000
78
$391K 0.27%
21,349
79
$388K 0.27%
5,249
80
$365K 0.25%
3,388
+1,540
81
$361K 0.25%
7,804
82
$358K 0.25%
24,985
-2,108
83
$356K 0.25%
536
+202
84
$347K 0.24%
8,409
85
$347K 0.24%
6,574
86
$342K 0.24%
+1,934
87
$340K 0.23%
677
88
$328K 0.23%
2,405
+500
89
$326K 0.23%
695
90
$325K 0.22%
1,552
91
$321K 0.22%
6,778
92
$319K 0.22%
2,090
93
$310K 0.21%
+8,843
94
$309K 0.21%
3,177
95
$298K 0.21%
396
96
$297K 0.21%
1,866
97
$297K 0.2%
765
98
$293K 0.2%
420
99
$292K 0.2%
23,270
100
$289K 0.2%
926
-146
2 3
4
5 6