ATI

ARK & TLK Investments Portfolio holdings

AUM $369M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$537K
3
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.6%
32,218
-12,583
27
$1.77M 0.56%
38,416
-8,077
28
$1.69M 0.54%
64,040
-400
29
$1.59M 0.5%
2,665
30
$1.53M 0.49%
55,000
31
$1.49M 0.47%
16,480
32
$1.47M 0.47%
32,807
-32,618
33
$1.46M 0.46%
5,745
-577
34
$1.37M 0.43%
20,723
+7,294
35
$1.33M 0.42%
54,438
-419
36
$1.33M 0.42%
7,104
-3,626
37
$1.28M 0.41%
17,408
38
$1.26M 0.4%
6,056
-11
39
$1.22M 0.39%
3,331
-3,586
40
$1.22M 0.39%
41,000
41
$1.18M 0.38%
23,183
-887
42
$1.09M 0.35%
34,708
-2,273
43
$1.08M 0.34%
15,798
-218
44
$1.04M 0.33%
32,697
45
$1.04M 0.33%
15,273
46
$1M 0.32%
1,935
+20
47
$986K 0.31%
16,001
-1,539
48
$948K 0.3%
32,559
49
$925K 0.29%
12,434
+7,295
50
$860K 0.27%
3,525
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