AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.88M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
36
Reduced
40
Closed
10

Top Buys

1
AAL icon
American Airlines Group
AAL
$3.76M
2
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$1.08M
3
ONON icon
On Holding
ONON
$664K
4
PYPL icon
PayPal
PYPL
$543K
5
ADBE icon
Adobe
ADBE
$400K

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$907K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$397K
3
LHX icon
L3Harris
LHX
$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$356K
5
MRK icon
Merck
MRK
$247K

Sector Composition

1 Technology 22%
2 Communication Services 11.89%
3 Consumer Discretionary 10.22%
4 Industrials 10.13%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$94.8B
$255K 0.19%
420
– –
HON icon
102
Honeywell
HON
$136B
$255K 0.19%
1,203
– –
CAT icon
103
Caterpillar
CAT
$194B
$252K 0.18%
765
– –
URI icon
104
United Rentals
URI
$60.8B
$248K 0.18%
396
– –
SBUX icon
105
Starbucks
SBUX
$99.2B
$243K 0.18%
2,481
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$236K 0.17%
1,560
-78
-5% -$11.8K
PRU icon
107
Prudential Financial
PRU
$37.8B
$232K 0.17%
2,080
– –
LRCX icon
108
Lam Research
LRCX
$124B
$231K 0.17%
3,177
– –
GS icon
109
Goldman Sachs
GS
$221B
$223K 0.16%
408
– –
BX icon
110
Blackstone
BX
$131B
$221K 0.16%
1,581
– –
T icon
111
AT&T
T
$208B
$217K 0.16%
7,687
– –
GILD icon
112
Gilead Sciences
GILD
$140B
$217K 0.16%
1,935
-100
-5% -$11.2K
ERIE icon
113
Erie Indemnity
ERIE
$17.2B
$210K 0.15%
500
– –
MO icon
114
Altria Group
MO
$112B
$206K 0.15%
3,440
– –
CSCO icon
115
Cisco
CSCO
$268B
$206K 0.15%
3,335
– –
COP icon
116
ConocoPhillips
COP
$118B
$204K 0.15%
1,942
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$192K 0.14%
360
– –
MMM icon
118
3M
MMM
$81B
$191K 0.14%
1,301
– –
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$827M
$189K 0.14%
3,340
– –
BYM icon
120
BlackRock Municipal Income Quality Trust
BYM
$274M
$186K 0.14%
17,261
+3,651
+27% +$39.4K
C icon
121
Citigroup
C
$175B
$186K 0.14%
2,615
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$182K 0.13%
334
+199
+147% +$108K
IOO icon
123
iShares Global 100 ETF
IOO
$7.02B
$178K 0.13%
1,848
-928
-33% -$89.4K
COHR icon
124
Coherent
COHR
$13.8B
$173K 0.13%
2,669
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$173K 0.13%
2,854
-937
-25% -$56.8K
3 4
5
6 7