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
$284M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$467K
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Top Sells

1
+$441K
2
+$312K
3
+$264K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K

Sector Composition

1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.67%
17,939
-287
27
$1.85M 0.65%
12,235
+10
28
$1.85M 0.65%
85,722
29
$1.77M 0.62%
17,679
+334
30
$1.68M 0.59%
64,440
31
$1.55M 0.55%
6,310
-120
32
$1.44M 0.51%
6,485
-240
33
$1.42M 0.5%
2,665
34
$1.39M 0.49%
57,128
+1,333
35
$1.36M 0.48%
26,582
-435
36
$1.35M 0.48%
7,812
-93
37
$1.29M 0.45%
55,000
-180
38
$1.26M 0.44%
16,480
39
$1.25M 0.44%
6,721
40
$1.13M 0.4%
10,442
+103
41
$1.13M 0.4%
4,351
-89
42
$1.08M 0.38%
17,540
43
$1.07M 0.38%
41,000
-1
44
$1.02M 0.36%
17,273
45
$921K 0.32%
35,588
+2,334
46
$913K 0.32%
2,433
+12
47
$865K 0.3%
32,559
-291
48
$819K 0.29%
32,697
49
$720K 0.25%
3,247
50
$714K 0.25%
13,629
1
2
3 4 5