ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
This Quarter Return
-0.8%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
113
New
5
Increased
54
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$445K |
| 2 |
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
|
$404K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
Hull Tactical US ETF
HTUS
|
$206K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$96.3K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$47B
| $259K | 0.09% |
2,582
-755
| -23% | -$75.8K |
|
102
Home Depot
HD
$404B
| $253K | 0.09% |
651
+3
| +0.5% | +$1.17K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $244K | 0.08% |
4,206
| – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $240K | 0.08% |
3,082
+1
| +0% | +$78 |
|
105
Honeywell
HON
$138B
| $232K | 0.08% |
1,028
+1
| +0.1% | +$226 |
|
|
RMT
106
Royce Micro-Cap Trust
RMT
$531M
| $222K | 0.08% |
22,817
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $222K | 0.08% |
411
| – | – |
|
108
iShares Gold Trust
IAU
$51.8B
| $215K | 0.07% |
4,335
| – | – |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $202K | 0.07% |
4,257
| – | – |
|
110
Core Scientific
CORZ
$4.28B
| $197K | 0.07% |
14,000
| – | – |
|
|
CKPT
111
DELISTED
Checkpoint Therapeutics
CKPT
| $32K | 0.01% |
10,000
| – | – |
|
|
112
Hull Tactical US ETF
HTUS
$128M
| – | – |
-4,679
| Closed | -$206K |
|
|
IBIA
113
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| – | – |
-15,895
| Closed | -$404K |
|