ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.76M
3
+$803K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

1
+$1.04M
2
+$424K
3
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 23.38%
2,032,769
+52,813
2
$32.3M 10.38%
482,598
-4,796
3
$28.5M 9.15%
916,623
-4,003
4
$12.5M 4%
246,155
-20,589
5
$11.7M 3.75%
397,523
-981
6
$10.4M 3.32%
176,146
+4,953
7
$10.2M 3.28%
24,039
8
$7.56M 2.43%
178,575
-3,828
9
$6.71M 2.15%
226,160
-15,433
10
$6.51M 2.09%
33,540
-773
11
$6.36M 2.04%
20,937
+1,476
12
$4M 1.28%
115,643
-347
13
$3.91M 1.25%
28,196
14
$3.87M 1.24%
43,442
+296
15
$3.76M 1.21%
28,477
16
$3.55M 1.14%
35,203
+8,577
17
$3.34M 1.07%
11,709
-72
18
$2.77M 0.89%
65,425
+942
19
$2.75M 0.88%
+112,084
20
$2.72M 0.87%
54,038
-1,468
21
$2.63M 0.84%
35,496
+1,975
22
$2.42M 0.78%
44,801
-3,199
23
$2.35M 0.75%
6,917
+2
24
$2.28M 0.73%
22,936
-21
25
$2.04M 0.65%
85,569
-153
1
2 3 4 5