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
$157M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$565K
3
+$472K
4
DASH icon
DoorDash
DASH
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$337K

Top Sells

1
+$882K
2
+$690K
3
+$577K
4
AAPL icon
Apple
AAPL
+$545K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$490K

Sector Composition

1 Technology 27.68%
2 Communication Services 15.48%
3 Consumer Discretionary 9.47%
4 Industrials 6.75%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$296K 0.19%
695
MCO icon
102
Moody's
MCO
$81.2B
$294K 0.19%
576
-101
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$262K 0.17%
5,850
+2,925
PG icon
104
Procter & Gamble
PG
$344B
$261K 0.17%
1,822
-44
FDX icon
105
FedEx
FDX
$92.6B
$260K 0.17%
900
-500
AVT icon
106
Avnet
AVT
$6.44B
$259K 0.17%
5,384
CSCO icon
107
Cisco
CSCO
$352B
$257K 0.16%
3,335
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$253K 0.16%
20,080
-5,896
ABT icon
109
Abbott
ABT
$158B
$245K 0.16%
1,957
AVIV icon
110
Avantis International Large Cap Value ETF
AVIV
$1.23B
$238K 0.15%
3,340
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$235K 0.15%
+1,710
PRU icon
112
Prudential Financial
PRU
$32.8B
$235K 0.15%
2,080
GILD icon
113
Gilead Sciences
GILD
$162B
$227K 0.14%
1,851
-84
MELI icon
114
Mercado Libre
MELI
$93B
$226K 0.14%
995
+15
HON icon
115
Honeywell
HON
$135B
$221K 0.14%
1,132
-144
VEEV icon
116
Veeva Systems
VEEV
$26.3B
$213K 0.14%
953
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$210K 0.13%
2,854
MRSH
118
Marsh
MRSH
$82B
$205K 0.13%
1,281
-10
OEF icon
119
iShares S&P 100 ETF
OEF
$19.5B
$203K 0.13%
+591
MMM icon
120
3M
MMM
$76.1B
$158K 0.1%
15,009
HLN icon
121
Haleon
HLN
$42.6B
$110K 0.07%
10,871
NRGV icon
122
Energy Vault
NRGV
$777M
$61.7K 0.04%
13,387
BX icon
123
Blackstone
BX
$95.6B
– –
-1,581
IBIT icon
124
iShares Bitcoin Trust
IBIT
$62B
– –
-3,286
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-1,560
2 3 4
5
6