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
$288M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$507K

Top Sells

1
+$445K
2
+$404K
3
+$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
+$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.3K

Sector Composition

1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.61%
49,417
+66
27
$1.73M 0.6%
16,041
+12
28
$1.68M 0.59%
6,725
-1,130
29
$1.68M 0.58%
17,345
30
$1.61M 0.56%
64,440
+400
31
$1.6M 0.56%
26,131
+5,738
32
$1.54M 0.54%
6,430
+11
33
$1.52M 0.53%
2,665
+165
34
$1.43M 0.5%
55,180
35
$1.39M 0.48%
10,339
+409
36
$1.39M 0.48%
7,905
+428
37
$1.37M 0.48%
27,017
+21,281
38
$1.34M 0.47%
55,795
+16,767
39
$1.33M 0.46%
6,721
40
$1.28M 0.45%
16,480
+1,200
41
$1.17M 0.41%
4,440
42
$1.14M 0.39%
41,001
43
$1.06M 0.37%
17,540
44
$1.02M 0.35%
2,421
-42
45
$911K 0.32%
32,697
+1
46
$906K 0.31%
17,273
47
$856K 0.3%
32,850
48
$844K 0.29%
33,254
-475
49
$780K 0.27%
3,247
50
$750K 0.26%
3,525
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