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
$256M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$266K
3
+$263K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

1
+$3M
2
+$2.56M
3
+$2.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$996K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$825K

Sector Composition

1 Energy 1.22%
2 Technology 1.07%
3 Financials 0.5%
4 Healthcare 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.09%
2,727
-750
102
$216K 0.08%
22,817
103
$214K 0.08%
1,041
104
$73.6K 0.03%
+12,500
105
$20.5K 0.01%
10,000
106
– –
-10,844
107
– –
-8,509
108
– –
-7,059
109
– –
-10,935
110
– –
-3,458
111
– –
-14,480
112
– –
-13,749
113
– –
-985
114
– –
-3,192
1 2 3 4
5