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
76
$400K 0.25%
524
-221
77
$392K 0.25%
+1,944
78
$391K 0.24%
31,586
79
$388K 0.24%
2,090
80
$381K 0.24%
6,384
-190
81
$378K 0.24%
396
82
$374K 0.23%
3,118
-270
83
$365K 0.23%
765
84
$364K 0.23%
21,349
85
$362K 0.23%
8,409
86
$350K 0.22%
6,778
87
$347K 0.22%
1,467
-308
88
$342K 0.21%
7,592
-212
89
$335K 0.21%
1,552
90
$330K 0.21%
1,400
-786
91
$330K 0.21%
695
92
$326K 0.2%
25,976
-52,580
93
$325K 0.2%
2,461
94
$325K 0.2%
408
95
$323K 0.2%
677
96
$319K 0.2%
12,960
-219
97
$318K 0.2%
420
98
$314K 0.2%
24,554
-431
99
$293K 0.18%
1,573
-361
100
$293K 0.18%
23,270
2 3
4
5 6