AF
Atala Financial Portfolio holdings
AUM
$157M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$157M
AUM Growth
-$2.91M
(-1.8%)
Holding
132
Top Buys
| 1 | +$625K | |
| 2 | +$565K | |
| 3 | +$472K | |
| 4 |
DoorDash
DASH
|
+$368K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$337K |
Top Sells
| 1 | +$882K | |
| 2 | +$690K | |
| 3 | +$577K | |
| 4 |
Apple
AAPL
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KIO
126
KKR Income Opportunities Fund
KIO
$459M
| – | – |
-23,270
|
|
||
|
MMU
127
Western Asset Managed Municipals Fund
MMU
$574M
| – | – |
-3,440
|
|
||
128
Parker-Hannifin
PH
$120B
| – | – |
-420
|
|
||
129
Starbucks
SBUX
$115B
| – | – |
-2,375
|
|
||
130
AT&T
T
$195B
| – | – |
-7,687
|
|
||
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| – | – |
-20,200
|
|
||
132
Novo Nordisk
NVO
$172B
| – | – |
-3,921
|
|