ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.76M
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

1
+$1.04M
2
+$424K
3
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.16%
18,512
+489
77
$475K 0.15%
4,353
78
$471K 0.15%
17,909
+250
79
$469K 0.15%
25,847
80
$453K 0.15%
17,299
81
$449K 0.14%
7,113
+12
82
$449K 0.14%
5,461
-303
83
$439K 0.14%
16,917
84
$431K 0.14%
4,472
85
$430K 0.14%
14,372
-458
86
$421K 0.14%
16,473
87
$404K 0.13%
12,270
-2,477
88
$386K 0.12%
35,860
+9,104
89
$378K 0.12%
5,139
-651
90
$372K 0.12%
5,540
+39
91
$355K 0.11%
6,221
+33
92
$350K 0.11%
4,287
+1,705
93
$348K 0.11%
2,114
+1
94
$335K 0.11%
2,500
+270
95
$332K 0.11%
818
96
$314K 0.1%
+10,461
97
$306K 0.1%
3,354
-4
98
$304K 0.1%
1,099
99
$281K 0.09%
+3,000
100
$280K 0.09%
3,397
1 2 3
4
5