ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$543K
3
+$481K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$462K
5
TSM icon
TSMC
TSM
+$455K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.32M

Sector Composition

1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.25T
$263K 0.08%
1,196
+150
EPD icon
102
Enterprise Products Partners
EPD
$76.1B
$258K 0.08%
8,263
-143
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$252K 0.08%
4,206
CORZ icon
104
Core Scientific
CORZ
$5.76B
$251K 0.08%
14,000
COP icon
105
ConocoPhillips
COP
$132B
$249K 0.08%
2,636
-398
AVEE icon
106
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$101M
$241K 0.08%
+3,764
HON icon
107
Honeywell
HON
$155B
$216K 0.07%
1,028
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.86T
$214K 0.07%
+880
FMDE icon
109
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$211K 0.07%
+5,827
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$210K 0.07%
4,348
+112
FESM icon
111
Fidelity Enhanced Small Cap ETF
FESM
$3.94B
$205K 0.06%
+5,599
IVV icon
112
iShares Core S&P 500 ETF
IVV
$769B
$203K 0.06%
+304
UBER icon
113
Uber
UBER
$153B
$201K 0.06%
+2,051
ET icon
114
Energy Transfer Partners
ET
$62.4B
$173K 0.05%
10,083
-15,764
WMT icon
115
Walmart Inc
WMT
$1.01T
– –
-2,134
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$60.6B
– –
-5,540
TWO
117
Two Harbors Investment
TWO
$1.19B
– –
-35,860
RMT
118
Royce Micro-Cap Trust
RMT
$636M
– –
-22,817
OKE icon
119
Oneok
OKE
$52.7B
– –
-4,287
MPLX icon
120
MPLX
MPLX
$56.1B
– –
-4,129
IAU icon
121
iShares Gold Trust
IAU
$80.9B
– –
-4,335
HTUS icon
122
Hull Tactical US ETF
HTUS
$138M
– –
-5,033
GLD icon
123
SPDR Gold Trust
GLD
$174B
– –
-2,143
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
– –
-7,113
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