ATI

ARK & TLK Investments Portfolio holdings

AUM $369M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$537K
3
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.15%
13,868
-504
77
$475K 0.15%
5,461
78
$474K 0.15%
17,909
79
$458K 0.15%
4,428
-1,444
80
$455K 0.14%
+1,629
81
$454K 0.14%
17,299
82
$449K 0.14%
4,472
83
$439K 0.14%
16,917
84
$438K 0.14%
12,270
85
$437K 0.14%
+2,395
86
$430K 0.14%
3,000
87
$420K 0.13%
16,473
88
$394K 0.13%
813
-5
89
$394K 0.13%
2,077
-5,752
90
$393K 0.12%
4,209
-2,453
91
$389K 0.12%
5,069
-2,126
92
$373K 0.12%
6,221
93
$369K 0.12%
2,113
-1
94
$362K 0.11%
3,020
+520
95
$352K 0.11%
792
-65
96
$334K 0.11%
3,354
97
$327K 0.1%
1,099
98
$289K 0.09%
3,397
99
$281K 0.09%
459
+48
100
$264K 0.08%
651
1 2 3
4
5