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
$284M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$467K
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Top Sells

1
+$441K
2
+$312K
3
+$264K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K

Sector Composition

1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.16%
17,299
77
$443K 0.16%
4,472
78
$440K 0.15%
16,917
79
$439K 0.15%
1,183
+53
80
$433K 0.15%
752
+6
81
$429K 0.15%
14,747
+1,274
82
$425K 0.15%
5,790
-88
83
$425K 0.15%
+7,870
84
$423K 0.15%
16,473
85
$407K 0.14%
818
86
$404K 0.14%
4,353
87
$391K 0.14%
7,101
88
$357K 0.13%
26,756
89
$339K 0.12%
2,113
-1
90
$334K 0.12%
5,501
+17
91
$319K 0.11%
3,034
92
$315K 0.11%
6,188
+79
93
$310K 0.11%
9,368
94
$303K 0.11%
1,592
+24
95
$294K 0.1%
3,397
96
$293K 0.1%
3,358
97
$287K 0.1%
8,406
98
$277K 0.1%
1,099
+1
99
$276K 0.1%
492
100
$256K 0.09%
2,582
1 2 3
4
5