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
101
$289K 0.18%
2,894
102
$288K 0.18%
2,669
103
$287K 0.18%
1,866
104
$284K 0.18%
953
105
$281K 0.18%
5,384
106
$276K 0.17%
1,560
107
$270K 0.17%
1,581
108
$265K 0.17%
2,615
109
$262K 0.16%
1,957
110
$261K 0.16%
+2,925
111
$253K 0.16%
1,276
112
$248K 0.16%
20,200
113
$228K 0.14%
3,335
114
$227K 0.14%
3,440
-11,560
115
$227K 0.14%
+22,500
116
$225K 0.14%
3,340
117
$224K 0.14%
980
+366
118
$218K 0.14%
+3,921
119
$217K 0.14%
7,687
120
$216K 0.14%
2,080
121
$215K 0.13%
1,935
122
$214K 0.13%
+3,286
123
$204K 0.13%
+2,854
124
$201K 0.13%
2,375
-106
125
$200K 0.13%
1,291
-911
2 3 4
5
6