ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$4.68M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
5
MSFT icon
Microsoft
MSFT
+$421K

Top Sells

1
+$112M
2
+$785K
3
+$579K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.66%
49,309
-1,536
27
$1.68M 0.63%
16,053
+200
28
$1.65M 0.62%
7,855
+200
29
$1.65M 0.62%
18,247
+1,452
30
$1.64M 0.61%
64,040
31
$1.34M 0.5%
2,500
32
$1.31M 0.49%
55,180
33
$1.3M 0.49%
6,419
34
$1.24M 0.46%
6,796
-13
35
$1.23M 0.46%
51,264
+32,608
36
$1.23M 0.46%
7,461
+17
37
$1.21M 0.45%
46,761
38
$1.12M 0.42%
9,030
+1,000
39
$1.1M 0.41%
15,280
-236
40
$1.1M 0.41%
2,463
+942
41
$1.07M 0.4%
4,440
42
$1.02M 0.38%
16,307
+1,406
43
$1M 0.38%
17,540
44
$916K 0.34%
17,273
45
$901K 0.34%
34,835
+3,037
46
$841K 0.31%
34,050
47
$824K 0.31%
32,696
48
$708K 0.26%
3,247
49
$698K 0.26%
13,629
50
$695K 0.26%
3,525
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2
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