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
$256M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$266K
3
+$263K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

1
+$3M
2
+$2.56M
3
+$2.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$996K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$825K

Sector Composition

1 Energy 1.22%
2 Technology 1.07%
3 Financials 0.5%
4 Healthcare 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.26%
2,422
52
$641K 0.25%
31,002
-300
53
$640K 0.25%
1,521
-563
54
$618K 0.24%
14,800
+254
55
$554K 0.22%
7,227
-92
56
$548K 0.21%
8,653
57
$533K 0.21%
12,645
-3,516
58
$529K 0.21%
5,901
-1,151
59
$507K 0.2%
1,416
+2
60
$504K 0.2%
6,306
61
$498K 0.19%
1,447
-72
62
$491K 0.19%
4,942
+1
63
$489K 0.19%
19,105
+7,620
64
$480K 0.19%
18,684
+7,481
65
$477K 0.19%
6,613
-295
66
$475K 0.19%
818
67
$471K 0.18%
18,344
+7,369
68
$463K 0.18%
18,023
+7,267
69
$455K 0.18%
6,265
+459
70
$452K 0.18%
17,659
+7,159
71
$450K 0.18%
18,656
-130
72
$442K 0.17%
17,299
+7,032
73
$441K 0.17%
2,143
74
$432K 0.17%
16,917
+6,886
75
$426K 0.17%
814
1 2
3
4 5