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
$256M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$266K
3
+$263K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

1
+$3M
2
+$2.56M
3
+$2.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$996K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$825K

Sector Composition

1 Energy 1.22%
2 Technology 1.07%
3 Financials 0.5%
4 Healthcare 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 23.51%
1,872,511
-93,084
2
$29.1M 11.37%
511,360
-14,483
3
$22M 8.58%
821,784
-12,887
4
$10.8M 4.22%
425,201
-4,429
5
$9.36M 3.65%
161,226
+21,814
6
$8.76M 3.42%
239,626
-70,048
7
$8.17M 3.19%
24,225
+9
8
$6.58M 2.57%
129,903
+4,085
9
$6.17M 2.41%
34,468
+13
10
$6.12M 2.39%
239,963
-12,181
11
$4.82M 1.88%
18,544
+1,012
12
$3.61M 1.41%
119,419
-32,943
13
$3.57M 1.39%
28,477
-1,281
14
$3.22M 1.26%
28,196
+9
15
$3.21M 1.25%
37,116
+1,183
16
$2.85M 1.11%
11,906
-196
17
$2.71M 1.06%
49,741
-9,135
18
$2.49M 0.97%
60,858
+114
19
$2.45M 0.96%
23,822
+17
20
$1.99M 0.78%
6,901
+3
21
$1.95M 0.76%
12,280
+12
22
$1.91M 0.74%
16,405
-102
23
$1.87M 0.73%
50,845
-2,684
24
$1.82M 0.71%
17,562
-477
25
$1.76M 0.69%
36,692
+3,756
1
2 3 4 5