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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$550K
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
IAU icon
iShares Gold Trust
IAU
+$215K

Top Sells

1
+$1.14M
2
+$824K
3
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$545K

Sector Composition

1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.25%
30,819
-165
52
$681K 0.24%
2,397
53
$676K 0.24%
3,870
-88
54
$661K 0.24%
10,193
-745
55
$642K 0.23%
13,417
-100
56
$599K 0.21%
9,277
+1,600
57
$551K 0.2%
5,892
58
$536K 0.19%
6,807
-210
59
$521K 0.19%
2,143
60
$517K 0.18%
6,178
61
$512K 0.18%
1,416
62
$508K 0.18%
7,507
-577
63
$506K 0.18%
818
64
$501K 0.18%
19,105
65
$493K 0.18%
18,684
66
$488K 0.17%
6,210
67
$483K 0.17%
18,344
68
$477K 0.17%
4,472
69
$472K 0.17%
18,023
70
$467K 0.17%
814
71
$460K 0.16%
17,659
72
$451K 0.16%
4,456
+869
73
$448K 0.16%
5,969
+48
74
$448K 0.16%
17,299
75
$434K 0.15%
16,917
1 2
3
4 5