ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.76M
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

1
+$1.04M
2
+$424K
3
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.26%
13,429
+5,559
52
$793K 0.25%
3,525
53
$770K 0.25%
3,248
+1
54
$763K 0.24%
11,129
-113
55
$744K 0.24%
30,429
56
$681K 0.22%
12,905
-724
57
$667K 0.21%
2,332
58
$665K 0.21%
13,441
-666
59
$653K 0.21%
2,143
60
$652K 0.21%
3,688
-105
61
$640K 0.21%
6,456
+295
62
$604K 0.19%
5,872
-261
63
$596K 0.19%
6,662
64
$591K 0.19%
801
+49
65
$569K 0.18%
12,338
-472
66
$562K 0.18%
1,421
67
$546K 0.18%
5,894
+2
68
$523K 0.17%
847
69
$523K 0.17%
7,195
-374
70
$520K 0.17%
14,618
+5,250
71
$516K 0.17%
19,558
+474
72
$515K 0.17%
19,740
+235
73
$509K 0.16%
19,225
+481
74
$500K 0.16%
1,140
-43
75
$497K 0.16%
6,309
-117
1 2
3
4 5