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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$550K
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
IAU icon
iShares Gold Trust
IAU
+$215K

Top Sells

1
+$1.14M
2
+$824K
3
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$545K

Sector Composition

1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.08%
22,817
102
$217K 0.08%
+411
103
$215K 0.08%
+4,335
104
$212K 0.08%
1,027
105
$206K 0.07%
+4,679
106
$205K 0.07%
4,257
-1,034
107
$166K 0.06%
+14,000
108
$22.4K 0.01%
10,000
109
– –
-582
110
– –
-6,021
1 2 3 4
5