ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.76M
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

1
+$1.04M
2
+$424K
3
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.64%
46,493
-6,008
27
$1.96M 0.63%
17,490
-189
28
$1.93M 0.62%
18,175
+236
29
$1.93M 0.62%
12,250
+15
30
$1.8M 0.58%
16,664
31
$1.74M 0.56%
6,005
-305
32
$1.7M 0.54%
10,730
+288
33
$1.68M 0.54%
64,440
34
$1.51M 0.48%
2,665
35
$1.42M 0.46%
7,829
+17
36
$1.39M 0.45%
55,000
37
$1.36M 0.44%
16,480
38
$1.34M 0.43%
54,857
-2,271
39
$1.3M 0.42%
6,322
-163
40
$1.23M 0.39%
24,070
-2,512
41
$1.22M 0.39%
4,352
+1
42
$1.18M 0.38%
6,067
-654
43
$1.15M 0.37%
41,000
44
$1.07M 0.34%
17,540
45
$1.07M 0.34%
36,981
+1,393
46
$1.02M 0.33%
16,016
+4,699
47
$970K 0.31%
15,273
-2,000
48
$955K 0.31%
32,697
49
$952K 0.31%
1,915
-518
50
$901K 0.29%
32,559
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2
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