ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
This Quarter Return
+0.92%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.49% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.2% |
