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
126
$156K 0.1%
+15,009
127
$97.5K 0.06%
10,871
128
$39.8K 0.02%
13,387
129
– –
-18,210
130
– –
-8,843
131
– –
-10,220
132
– –
-337
133
– –
-3,440
134
– –
-35,000
135
– –
-11,095
136
– –
-11,003
137
– –
-4,243
138
– –
-926
139
– –
-5,850
2 3 4 5
6