AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Apple
AAPL
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 7.18% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $57K | 0.04% |
+321
| New | +$57K |
|
177
Ashland
ASH
$2.57B
| $55.7K | 0.04% |
+780
| New | +$55.7K |
|
178
Bentley Systems
BSY
$16.9B
| $55.3K | 0.04% |
+1,184
| New | +$55.3K |
|
179
Stryker
SYK
$150B
| $52.9K | 0.04% |
+147
| New | +$52.9K |
|
180
iShares US Technology ETF
IYW
$22.7B
| $51.8K | 0.04% |
+325
| New | +$51.8K |
|
181
Cooper Companies
COO
$13.4B
| $50.7K | 0.04% |
+552
| New | +$50.7K |
|
182
Zimmer Biomet
ZBH
$21B
| $50.7K | 0.04% |
+480
| New | +$50.7K |
|
183
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $49.7K | 0.03% |
+744
| New | +$49.7K |
|
184
Equifax
EFX
$30.3B
| $49.2K | 0.03% |
+193
| New | +$49.2K |
|
185
Watsco
WSO
$16.3B
| $48.8K | 0.03% |
+103
| New | +$48.8K |
|
186
Teradyne
TER
$19.2B
| $47K | 0.03% |
+373
| New | +$47K |
|
187
Rollins
ROL
$27.4B
| $46.9K | 0.03% |
+1,012
| New | +$46.9K |
|
|
GHY
188
PGIM Global High Yield Fund
GHY
$546M
| $45.3K | 0.03% |
+3,680
| New | +$45.3K |
|
189
GSK
GSK
$78.5B
| $45.2K | 0.03% |
+1,336
| New | +$45.2K |
|
190
MetLife
MET
$54.1B
| $45K | 0.03% |
+550
| New | +$45K |
|
191
Applied Materials
AMAT
$126B
| $44.7K | 0.03% |
+275
| New | +$44.7K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $44.2K | 0.03% |
+710
| New | +$44.2K |
|
|
AZPN
193
DELISTED
Aspen Technology Inc
AZPN
| $44.2K | 0.03% |
+177
| New | +$44.2K |
|
194
Zurn Elkay Water Solutions
ZWS
$7.6B
| $44.1K | 0.03% |
+1,181
| New | +$44.1K |
|
195
Eaton
ETN
$134B
| $43.8K | 0.03% |
+132
| New | +$43.8K |
|
196
Western Alliance Bancorporation
WAL
$9.88B
| $43.8K | 0.03% |
+524
| New | +$43.8K |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $43.3K | 0.03% |
+227
| New | +$43.3K |
|
198
W.W. Grainger
GWW
$48.5B
| $43.2K | 0.03% |
+41
| New | +$43.2K |
|
199
PACCAR
PCAR
$52.5B
| $43.2K | 0.03% |
+415
| New | +$43.2K |
|
200
Charles Schwab
SCHW
$174B
| $41.2K | 0.03% |
+556
| New | +$41.2K |
|