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
GS icon
101
Goldman Sachs
GS
$227B
$289K 0.2%
408
– –
AVT icon
102
Avnet
AVT
$4.47B
$286K 0.2%
5,384
– –
IDA icon
103
Idacorp
IDA
$6.76B
$284K 0.2%
2,461
– –
HON icon
104
Honeywell
HON
$137B
$280K 0.19%
1,203
– –
VEEV icon
105
Veeva Systems
VEEV
$44.3B
$274K 0.19%
953
+850
+825% +$245K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$22.1B
$274K 0.19%
2,894
– –
HAL icon
107
Halliburton
HAL
$19.2B
$269K 0.19%
13,179
– –
ABT icon
108
Abbott
ABT
$231B
$266K 0.18%
1,957
– –
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.2B
$248K 0.17%
2,925
-1,990
-40% -$169K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.9B
$246K 0.17%
1,560
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$241K 0.17%
20,200
-88,302
-81% -$1.05M
COHR icon
112
Coherent
COHR
$14.9B
$238K 0.16%
2,669
– –
BX icon
113
Blackstone
BX
$133B
$236K 0.16%
1,581
– –
CSCO icon
114
Cisco
CSCO
$269B
$231K 0.16%
3,335
– –
PID icon
115
Invesco International Dividend Achievers ETF
PID
$861M
$227K 0.16%
+11,095
New +$227K
SBUX icon
116
Starbucks
SBUX
$98.9B
$227K 0.16%
2,481
– –
PRU icon
117
Prudential Financial
PRU
$38.3B
$223K 0.15%
2,080
– –
C icon
118
Citigroup
C
$179B
$223K 0.15%
2,615
– –
T icon
119
AT&T
T
$212B
$222K 0.15%
7,687
– –
GILD icon
120
Gilead Sciences
GILD
$140B
$215K 0.15%
1,935
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$666B
$209K 0.14%
337
+227
+206% +$141K
AVIV icon
122
Avantis International Large Cap Value ETF
AVIV
$833M
$208K 0.14%
3,340
– –
MO icon
123
Altria Group
MO
$112B
$202K 0.14%
3,440
– –
MMU
124
Western Asset Managed Municipals Fund
MMU
$543M
$149K 0.1%
15,000
-30,346
-67% -$300K
RMM
125
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$148K 0.1%
+11,003
New +$148K
3 4
5
6 7