ATI

ARK & TLK Investments Portfolio holdings

AUM $369M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$1.12M
2
+$537K
3
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.37M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

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
101
$263K 0.08%
1,196
+150
102
$258K 0.08%
8,263
-143
103
$252K 0.08%
4,206
104
$251K 0.08%
14,000
105
$249K 0.08%
2,636
-398
106
$241K 0.08%
+3,764
107
$216K 0.07%
1,091
108
$214K 0.07%
+880
109
$211K 0.07%
+5,827
110
$210K 0.07%
4,348
+112
111
$205K 0.06%
+5,599
112
$203K 0.06%
+304
113
$201K 0.06%
+2,051
114
$173K 0.05%
10,083
-15,764
115
– –
-7,113
116
– –
-2,143
117
– –
-5,033
118
– –
-4,335
119
– –
-4,129
120
– –
-4,287
121
– –
-22,817
122
– –
-35,860
123
– –
-5,540
124
– –
-2,134
1 2 3 4
5