ATI

ARK & TLK Investments Portfolio holdings

AUM $315M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$467K
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Top Sells

1
+$441K
2
+$312K
3
+$264K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K

Sector Composition

1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 23.01%
1,979,956
+12,837
2
$29.5M 10.39%
487,394
-4,364
3
$25.6M 9.01%
920,626
-8,109
4
$13.5M 4.76%
266,744
-1,258
5
$10.4M 3.68%
398,504
-2,318
6
$10M 3.54%
171,193
-1,497
7
$8.68M 3.06%
24,039
8
$7.01M 2.47%
182,403
-5,176
9
$6.46M 2.27%
34,313
+4
10
$6.39M 2.25%
241,593
-16,665
11
$5.35M 1.88%
19,461
+10
12
$3.91M 1.38%
43,146
+2,773
13
$3.62M 1.28%
115,990
-194
14
$3.59M 1.26%
28,477
15
$3.31M 1.17%
28,196
16
$3.03M 1.07%
11,781
17
$2.77M 0.98%
55,506
+2,671
18
$2.66M 0.94%
64,483
+2,443
19
$2.47M 0.87%
48,000
+758
20
$2.46M 0.87%
26,626
+5,055
21
$2.24M 0.79%
22,957
+21
22
$2.22M 0.78%
33,521
+7,390
23
$2.12M 0.75%
6,915
+3
24
$2.07M 0.73%
52,501
+3,084
25
$1.98M 0.7%
16,664
+623
1
2 3 4 5