AF

Atala Financial Portfolio holdings

AUM $157M
1-Year Est. Return 24.08%
This Fund
S&P 500
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
+$3.52M
2
+$2.62M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$412K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$793K
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
126
$113K 0.08%
10,871
127
$95.9K 0.07%
10,220
128
$9.6K 0.01%
13,387
129
– –
-108
130
– –
-50
131
– –
-84
132
– –
-55
133
– –
-38
134
– –
-40
135
– –
-128
136
– –
-33
137
– –
-51
138
– –
-480
139
– –
-158
140
– –
-140
141
– –
-48
142
– –
-370
143
– –
-1,181
144
– –
-180
145
– –
-20
146
– –
-240
147
– –
-325
148
– –
-74
149
– –
-11
150
– –
-4,874
4 5
6
7 8