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
$288M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$507K

Top Sells

1
+$445K
2
+$404K
3
+$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
+$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.3K

Sector Composition

1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.16%
17,659
77
$442K 0.15%
4,472
78
$441K 0.15%
17,299
79
$437K 0.15%
746
+16
80
$434K 0.15%
+14,675
81
$430K 0.15%
16,917
82
$426K 0.15%
818
83
$423K 0.15%
5,878
-91
84
$417K 0.14%
16,473
85
$394K 0.14%
7,101
+19
86
$358K 0.12%
13,473
87
$344K 0.12%
1,568
+5
88
$342K 0.12%
2,114
+148
89
$324K 0.11%
3,358
+554
90
$317K 0.11%
+9,368
91
$317K 0.11%
26,756
92
$315K 0.11%
5,484
+87
93
$312K 0.11%
2,150
+500
94
$308K 0.11%
1,098
95
$301K 0.1%
3,034
+4
96
$292K 0.1%
6,109
+205
97
$290K 0.1%
+492
98
$275K 0.1%
3,397
99
$264K 0.09%
8,406
100
$263K 0.09%
+651
1 2 3
4
5