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
$288M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$507K

Top Sells

1
+$445K
2
+$404K
3
+$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
+$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.3K

Sector Composition

1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.26%
11,317
+1,124
52
$714K 0.25%
30,819
53
$705K 0.24%
13,629
54
$690K 0.24%
2,397
55
$655K 0.23%
3,870
56
$627K 0.22%
14,226
+809
57
$617K 0.21%
6,133
+2,519
58
$598K 0.21%
10,170
+893
59
$541K 0.19%
5,581
+1,125
60
$525K 0.18%
5,892
61
$519K 0.18%
2,143
62
$511K 0.18%
1,418
+2
63
$507K 0.18%
6,559
-248
64
$507K 0.18%
+12,809
65
$506K 0.18%
25,847
66
$504K 0.18%
6,662
+484
67
$496K 0.17%
847
+33
68
$484K 0.17%
19,505
+400
69
$483K 0.17%
6,210
70
$479K 0.17%
19,084
+400
71
$474K 0.16%
18,744
+400
72
$464K 0.16%
1,130
+47
73
$457K 0.16%
18,023
74
$456K 0.16%
7,507
75
$450K 0.16%
4,353
1 2
3
4 5