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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$550K
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
IAU icon
iShares Gold Trust
IAU
+$215K

Top Sells

1
+$1.14M
2
+$824K
3
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$545K

Sector Composition

1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.15%
7,082
77
$420K 0.15%
4,353
78
$419K 0.15%
16,473
79
$418K 0.15%
730
+100
80
$416K 0.15%
1,083
-70
81
$415K 0.15%
25,847
+33
82
$404K 0.14%
15,895
83
$392K 0.14%
13,473
84
$371K 0.13%
26,756
85
$366K 0.13%
3,614
-1,278
86
$357K 0.13%
1,650
+250
87
$340K 0.12%
5,397
+21
88
$330K 0.12%
1,966
89
$319K 0.11%
3,030
90
$312K 0.11%
5,904
91
$304K 0.11%
3,337
-400
92
$302K 0.11%
3,397
93
$294K 0.1%
1,098
-39
94
$293K 0.1%
5,736
95
$291K 0.1%
1,563
+2
96
$269K 0.1%
2,804
97
$263K 0.09%
648
98
$254K 0.09%
4,206
99
$245K 0.09%
8,406
+211
100
$245K 0.09%
3,081
1 2 3
4
5