ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
1-Year Return
12.32%
This Quarter Return
+8.42%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
119
New
7
Increased
33
Reduced
37
Closed
3
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$2.75M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.89M |
| 3 |
Avantis US Equity ETF
AVUS
|
$865K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$458K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$321K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 5 |
Microsoft
MSFT
|
$258K |
Sector Composition
| 1 | Energy | 2.1% |
| 2 | Technology | 1.41% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.29% |
