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
1
$79.6M 25.25%
2,062,909
+30,140
2
$33.5M 10.64%
462,985
-19,613
3
$29M 9.2%
884,536
-32,087
4
$12.4M 3.92%
393,733
-3,790
5
$11.8M 3.74%
232,808
-13,347
6
$11.2M 3.57%
95,956
-200
7
$9.96M 3.16%
169,240
-6,906
8
$7.48M 2.37%
163,504
-15,071
9
$6.84M 2.17%
213,356
-12,804
10
$5.84M 1.85%
28,681
-4,859
11
$5.35M 1.7%
16,299
-4,638
12
$4.29M 1.36%
39,450
+4,247
13
$4.03M 1.28%
44,119
+677
14
$4.02M 1.27%
28,196
15
$3.98M 1.26%
28,477
16
$3.6M 1.14%
11,709
17
$3.32M 1.05%
91,416
-24,227
18
$2.85M 0.9%
36,133
+637
19
$2.75M 0.87%
54,257
+219
20
$2.54M 0.8%
22,936
21
$2.3M 0.73%
112,084
22
$2.2M 0.7%
85,569
23
$2.19M 0.69%
20,469
+2,294
24
$1.99M 0.63%
17,490
25
$1.89M 0.6%
6,005
1
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