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
101
$289K 0.2%
408
102
$286K 0.2%
5,384
103
$284K 0.2%
2,461
104
$280K 0.19%
1,203
105
$274K 0.19%
953
+850
106
$274K 0.19%
2,894
107
$269K 0.19%
13,179
108
$266K 0.18%
1,957
109
$248K 0.17%
5,850
-3,980
110
$246K 0.17%
1,560
111
$241K 0.17%
20,200
-88,302
112
$238K 0.16%
2,669
113
$236K 0.16%
1,581
114
$231K 0.16%
3,335
115
$227K 0.16%
+11,095
116
$227K 0.16%
2,481
117
$223K 0.15%
2,080
118
$223K 0.15%
2,615
119
$222K 0.15%
7,687
120
$215K 0.15%
1,935
121
$209K 0.14%
337
+227
122
$208K 0.14%
3,340
123
$202K 0.14%
3,440
124
$149K 0.1%
15,000
-30,346
125
$148K 0.1%
+11,003
3 4
5
6 7