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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$47.3B
| $40.4K | 0.03% |
+817
| New | +$40.4K |
|
202
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $40K | 0.03% |
+335
| New | +$40K |
|
203
Jack Henry & Associates
JKHY
$11.7B
| $39.8K | 0.03% |
+227
| New | +$39.8K |
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $38.5K | 0.03% |
+880
| New | +$38.5K |
|
205
Texas Instruments
TXN
$182B
| $37.3K | 0.03% |
+199
| New | +$37.3K |
|
206
Saia
SAIA
$7.79B
| $36.5K | 0.03% |
+80
| New | +$36.5K |
|
207
CSX Corp
CSX
$60B
| $35.5K | 0.02% |
+1,101
| New | +$35.5K |
|
208
Allegion
ALLE
$14.4B
| $35.2K | 0.02% |
+269
| New | +$35.2K |
|
209
iShares National Muni Bond ETF
MUB
$38.5B
| $35.1K | 0.02% |
+329
| New | +$35.1K |
|
210
Amgen
AMGN
$154B
| $34.4K | 0.02% |
+132
| New | +$34.4K |
|
211
McKesson
MCK
$86B
| $33.6K | 0.02% |
+59
| New | +$33.6K |
|
212
Progressive
PGR
$144B
| $32.3K | 0.02% |
+135
| New | +$32.3K |
|
213
Bright Horizons
BFAM
$6.59B
| $31.9K | 0.02% |
+288
| New | +$31.9K |
|
214
Targa Resources
TRGP
$35.9B
| $31.2K | 0.02% |
+175
| New | +$31.2K |
|
215
Texas Pacific Land
TPL
$21.7B
| $31K | 0.02% |
+28
| New | +$31K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $30.9K | 0.02% |
+340
| New | +$30.9K |
|
217
McGrath RentCorp
MGRC
$2.97B
| $30.8K | 0.02% |
+275
| New | +$30.8K |
|
218
Energy Vault
NRGV
$340M
| $30.5K | 0.02% |
+13,387
| New | +$30.5K |
|
219
iShares Dow Jones US ETF
IYY
$2.57B
| $30K | 0.02% |
+210
| New | +$30K |
|
220
Pool Corp
POOL
$11.4B
| $29.3K | 0.02% |
+86
| New | +$29.3K |
|
221
Chemed
CHE
$6.76B
| $29.1K | 0.02% |
+55
| New | +$29.1K |
|
|
RMI
222
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.5M
| $28.3K | 0.02% |
+1,877
| New | +$28.3K |
|
223
ServiceNow
NOW
$189B
| $27.6K | 0.02% |
+26
| New | +$27.6K |
|
224
Coinbase
COIN
$78B
| $27.3K | 0.02% |
+110
| New | +$27.3K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $27.1K | 0.02% |
+200
| New | +$27.1K |
|