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
$256M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$266K
3
+$263K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

1
+$3M
2
+$2.56M
3
+$2.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$996K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$825K

Sector Composition

1 Energy 1.22%
2 Technology 1.07%
3 Financials 0.5%
4 Healthcare 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.16%
4,472
+9
77
$421K 0.16%
16,473
+6,723
78
$416K 0.16%
7,180
+2,029
79
$406K 0.16%
25,814
80
$406K 0.16%
15,895
+6,532
81
$384K 0.15%
4,428
82
$381K 0.15%
1,462
-65
83
$366K 0.14%
13,473
84
$360K 0.14%
2,831
+199
85
$323K 0.13%
582
-1,124
86
$320K 0.12%
4,138
-3,060
87
$313K 0.12%
5,335
+20
88
$309K 0.12%
1,984
+20
89
$295K 0.12%
6,928
90
$293K 0.11%
5,736
-4,422
91
$266K 0.1%
+2,835
92
$264K 0.1%
1,461
-599
93
$258K 0.1%
+2,631
94
$249K 0.1%
648
95
$246K 0.1%
4,206
96
$245K 0.1%
3,397
97
$240K 0.09%
5,063
98
$239K 0.09%
8,195
99
$233K 0.09%
+480
100
$227K 0.09%
17,155
1 2 3
4
5