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
$267M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$4.68M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
5
MSFT icon
Microsoft
MSFT
+$421K

Top Sells

1
+$112M
2
+$785K
3
+$579K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.16%
5,921
-344
77
$423K 0.16%
16,473
78
$419K 0.16%
+7,082
79
$419K 0.16%
25,814
80
$416K 0.16%
4,472
81
$408K 0.15%
4,353
-75
82
$407K 0.15%
15,895
83
$362K 0.14%
13,473
84
$353K 0.13%
26,756
+9,601
85
$348K 0.13%
3,587
+956
86
$347K 0.13%
3,030
+199
87
$318K 0.12%
630
+150
88
$315K 0.12%
5,376
+41
89
$305K 0.11%
3,737
+1,010
90
$302K 0.11%
1,561
+100
91
$296K 0.11%
1,966
-18
92
$294K 0.11%
582
93
$293K 0.11%
5,736
94
$292K 0.11%
+5,904
95
$284K 0.11%
1,137
-325
96
$262K 0.1%
3,397
97
$252K 0.09%
2,804
-31
98
$250K 0.09%
5,291
+228
99
$245K 0.09%
4,206
100
$238K 0.09%
3,081
-1,057
1 2 3
4
5