ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.76M
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

1
+$1.04M
2
+$424K
3
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
3,034
102
$272K 0.09%
+857
103
$270K 0.09%
4,335
104
$261K 0.08%
8,406
105
$252K 0.08%
4,206
106
$239K 0.08%
1,028
107
$239K 0.08%
14,000
108
$239K 0.08%
651
109
$234K 0.08%
411
110
$229K 0.07%
1,046
-546
111
$219K 0.07%
+430
112
$213K 0.07%
4,129
113
$211K 0.07%
22,817
114
$209K 0.07%
+2,134
115
$203K 0.07%
4,236
116
$201K 0.06%
+5,033
117
– –
-10,000
118
– –
-492
119
– –
-3,203
1 2 3 4
5