AF

Atala Financial Portfolio holdings

AUM $157M
1-Year Est. Return 24.08%
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
+$2.66M
2
+$2.25M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$457K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$799K
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
1
$6.87M 4.74%
22,595
+1,446
2
$6.06M 4.18%
20,562
3
$5.73M 3.95%
32,522
+2,095
4
$5.46M 3.77%
10,735
-40
5
$5.29M 3.65%
50,257
-146
6
$4.92M 3.39%
9,881
+181
7
$4.39M 3.03%
27,804
-25
8
$4.34M 2.99%
19,840
9
$3.77M 2.6%
13,788
10
$3.48M 2.4%
11,628
11
$3.23M 2.23%
14,735
+2,082
12
$2.68M 1.85%
13,070
+12,950
13
$2.66M 1.84%
257,309
-2,942
14
$2.61M 1.8%
26,740
15
$2.42M 1.67%
15,178
16
$2.29M 1.58%
19,859
+538
17
$2.26M 1.56%
18,337
18
$2.26M 1.56%
18,210
+18,126
19
$2.17M 1.5%
30,677
20
$2.14M 1.48%
7,845
+553
21
$2.11M 1.46%
28,457
+1,582
22
$2.11M 1.45%
2,854
+392
23
$1.89M 1.3%
4,881
+2,920
24
$1.88M 1.3%
214,693
25
$1.85M 1.28%
35,617
+992
1
2 3 4 5