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
$284M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$467K
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Top Sells

1
+$441K
2
+$312K
3
+$264K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K

Sector Composition

1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.25%
3,525
52
$676K 0.24%
11,242
+1,072
53
$676K 0.24%
11,317
54
$672K 0.24%
30,429
-390
55
$655K 0.23%
3,793
-77
56
$638K 0.22%
14,107
-119
57
$635K 0.22%
6,133
58
$617K 0.22%
2,143
59
$609K 0.21%
6,161
+580
60
$596K 0.21%
2,332
-65
61
$545K 0.19%
6,662
62
$534K 0.19%
5,892
63
$529K 0.19%
1,421
+3
64
$518K 0.18%
12,810
+1
65
$508K 0.18%
19,505
66
$503K 0.18%
6,426
-133
67
$502K 0.18%
19,084
68
$501K 0.18%
14,830
+155
69
$495K 0.17%
18,744
70
$481K 0.17%
7,569
+62
71
$480K 0.17%
25,847
72
$476K 0.17%
18,023
73
$474K 0.17%
847
74
$464K 0.16%
17,659
75
$457K 0.16%
5,764
-446
1 2
3
4 5