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
$284M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$467K
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Top Sells

1
+$441K
2
+$312K
3
+$264K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K

Sector Composition

1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.09%
4,335
102
$253K 0.09%
3,203
+121
103
$250K 0.09%
4,206
104
$239K 0.08%
651
105
$221K 0.08%
+4,129
106
$218K 0.08%
1,028
107
$211K 0.07%
411
108
$208K 0.07%
+2,230
109
$202K 0.07%
4,236
-21
110
$192K 0.07%
22,817
111
$101K 0.04%
14,000
112
$40.4K 0.01%
10,000
113
– –
-2,150
114
– –
-651
1 2 3 4
5