ATI

ARK & TLK Investments Portfolio holdings

AUM $369M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$537K
3
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.27%
4,804
-7,446
52
$837K 0.27%
11,138
+9
53
$811K 0.26%
8,092
+1,636
54
$808K 0.26%
3,178
-70
55
$798K 0.25%
30,306
-123
56
$746K 0.24%
2,332
57
$673K 0.21%
3,609
-79
58
$673K 0.21%
12,685
-220
59
$639K 0.2%
959
+112
60
$561K 0.18%
5,892
-2
61
$548K 0.17%
6,852
+12
62
$540K 0.17%
14,296
-322
63
$535K 0.17%
11,205
-1,133
64
$531K 0.17%
1,083
+653
65
$528K 0.17%
4,384
+31
66
$525K 0.17%
1,421
67
$524K 0.17%
9,677
-3,764
68
$520K 0.17%
16,303
+5,842
69
$509K 0.16%
19,158
-400
70
$509K 0.16%
19,340
-400
71
$507K 0.16%
4,498
-12,166
72
$502K 0.16%
18,825
-400
73
$494K 0.16%
6,257
-52
74
$491K 0.16%
18,512
75
$488K 0.16%
665
-136
1 2
3
4 5