AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
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
GS icon
101
Goldman Sachs
GS
$242B
$289K 0.2%
408
AVT icon
102
Avnet
AVT
$4.19B
$286K 0.2%
5,384
IDA icon
103
Idacorp
IDA
$7.3B
$284K 0.2%
2,461
HON icon
104
Honeywell
HON
$137B
$280K 0.19%
1,203
VEEV icon
105
Veeva Systems
VEEV
$48B
$274K 0.19%
953
+850
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$22.9B
$274K 0.19%
2,894
HAL icon
107
Halliburton
HAL
$22.6B
$269K 0.19%
13,179
ABT icon
108
Abbott
ABT
$221B
$266K 0.18%
1,957
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$26.5B
$248K 0.17%
2,925
-1,990
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$12.3B
$246K 0.17%
1,560
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$241K 0.17%
20,200
-88,302
COHR icon
112
Coherent
COHR
$20.3B
$238K 0.16%
2,669
BX icon
113
Blackstone
BX
$121B
$236K 0.16%
1,581
CSCO icon
114
Cisco
CSCO
$279B
$231K 0.16%
3,335
PID icon
115
Invesco International Dividend Achievers ETF
PID
$879M
$227K 0.16%
+11,095
SBUX icon
116
Starbucks
SBUX
$97.9B
$227K 0.16%
2,481
PRU icon
117
Prudential Financial
PRU
$36B
$223K 0.15%
2,080
C icon
118
Citigroup
C
$177B
$223K 0.15%
2,615
T icon
119
AT&T
T
$180B
$222K 0.15%
7,687
GILD icon
120
Gilead Sciences
GILD
$150B
$215K 0.15%
1,935
IVV icon
121
iShares Core S&P 500 ETF
IVV
$672B
$209K 0.14%
337
+227
AVIV icon
122
Avantis International Large Cap Value ETF
AVIV
$887M
$208K 0.14%
3,340
MO icon
123
Altria Group
MO
$109B
$202K 0.14%
3,440
MMU
124
Western Asset Managed Municipals Fund
MMU
$570M
$149K 0.1%
15,000
-30,346
RMM
125
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$148K 0.1%
+11,003
3 4
5
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