ATI

ARK & TLK Investments Portfolio holdings

AUM $315M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$266K
3
+$263K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

1
+$3M
2
+$2.56M
3
+$2.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$996K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$825K

Sector Composition

1 Energy 1.22%
2 Technology 1.07%
3 Financials 0.5%
4 Healthcare 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.68%
85,842
27
$1.66M 0.65%
15,853
+512
28
$1.65M 0.64%
64,040
+7,703
29
$1.5M 0.59%
16,795
+2,253
30
$1.39M 0.54%
2,500
+1
31
$1.36M 0.53%
55,180
32
$1.31M 0.51%
7,655
-553
33
$1.31M 0.51%
6,809
+1,351
34
$1.29M 0.5%
6,419
35
$1.27M 0.5%
46,761
36
$1.26M 0.49%
7,444
+17
37
$1.13M 0.44%
15,516
-1,452
38
$1.11M 0.43%
4,440
-1,430
39
$1.01M 0.39%
17,540
40
$950K 0.37%
14,901
+2,976
41
$940K 0.37%
17,273
-2,017
42
$862K 0.34%
34,050
43
$786K 0.31%
31,798
-1,104
44
$758K 0.3%
32,696
45
$742K 0.29%
3,247
-2
46
$726K 0.28%
8,030
+500
47
$699K 0.27%
13,629
48
$669K 0.26%
4,110
-1,168
49
$666K 0.26%
6,021
-2,325
50
$659K 0.26%
3,525
-9
1
2
3 4 5