ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$4.68M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
5
MSFT icon
Microsoft
MSFT
+$421K

Top Sells

1
+$112M
2
+$785K
3
+$579K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.25%
6,021
52
$664K 0.25%
30,984
-18
53
$657K 0.25%
10,938
-1,861,573
54
$635K 0.24%
3,958
-152
55
$629K 0.24%
2,397
-25
56
$592K 0.22%
13,517
-1,283
57
$538K 0.2%
7,017
-210
58
$521K 0.2%
5,892
-9
59
$498K 0.19%
8,084
-569
60
$490K 0.18%
19,105
61
$487K 0.18%
4,892
-50
62
$484K 0.18%
6,178
-128
63
$482K 0.18%
1,416
64
$481K 0.18%
18,684
65
$473K 0.18%
18,344
66
$469K 0.18%
7,677
+497
67
$464K 0.17%
18,023
68
$461K 0.17%
2,143
69
$454K 0.17%
17,659
70
$452K 0.17%
818
71
$452K 0.17%
6,210
-403
72
$445K 0.17%
17,299
73
$443K 0.17%
814
74
$435K 0.16%
16,917
75
$431K 0.16%
1,153
-294
1 2
3
4 5