ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$4.68M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
5
MSFT icon
Microsoft
MSFT
+$421K

Top Sells

1
+$112M
2
+$785K
3
+$579K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
8,195
102
$223K 0.08%
648
103
$219K 0.08%
+1,400
104
$219K 0.08%
1,027
-14
105
$210K 0.08%
22,817
106
$21.5K 0.01%
10,000
107
– –
-6,928
108
– –
-12,500
109
– –
-12,645
1 2 3 4
5