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
$288M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.91M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$507K

Top Sells

1
+$445K
2
+$404K
3
+$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
+$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$96.3K

Sector Composition

1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 23.64%
1,967,119
+41,394
2
$31.3M 10.89%
491,758
-6,975
3
$24M 8.34%
928,735
+73,904
4
$13.5M 4.7%
268,002
+43,449
5
$10M 3.49%
172,690
-7
6
$9.96M 3.46%
400,822
-366
7
$9.65M 3.35%
24,039
-130
8
$7.6M 2.64%
187,579
-2,378
9
$6.76M 2.35%
258,258
+5,651
10
$6.35M 2.21%
34,309
+4
11
$5.64M 1.96%
19,451
-83
12
$3.68M 1.28%
28,477
13
$3.6M 1.25%
40,373
+1,227
14
$3.57M 1.24%
28,196
15
$3.39M 1.18%
116,184
+2,927
16
$3.18M 1.1%
11,781
-47
17
$2.63M 0.91%
47,242
-175
18
$2.56M 0.89%
52,835
+3
19
$2.54M 0.88%
62,040
+1,600
20
$2.49M 0.87%
22,936
21
$2.23M 0.77%
6,912
+4
22
$2.09M 0.73%
21,571
+1,316
23
$2.01M 0.7%
12,225
+18
24
$1.95M 0.68%
85,722
25
$1.92M 0.67%
18,226
+330
1
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