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
$288M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$507K

Top Sells

1
+$445K
2
+$404K
3
+$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
+$206K
5
DFAU icon
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 Change
in Stake 		Capital Flow
101
$259K 0.09%
2,582
-755
102
$253K 0.09%
651
+3
103
$244K 0.08%
4,206
104
$240K 0.08%
3,082
+1
105
$232K 0.08%
1,028
+1
106
$222K 0.08%
22,817
107
$222K 0.08%
411
108
$215K 0.07%
4,335
109
$202K 0.07%
4,257
110
$197K 0.07%
14,000
111
$32K 0.01%
10,000
112
– –
-4,679
113
– –
-15,895
1 2 3 4
5