CI

Chartist Inc Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$49.2K
3
+$2.21K

Top Sells

1
+$498K
2
+$403K
3
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$358K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$302K

Sector Composition

1 Materials 40.22%
2 Consumer Discretionary 1.32%
3 Utilities 0.55%
4 Financials 0.52%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86.1B
$59.4M 40.22%
87,035
-1,204
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$33M 22.39%
53,783
-812
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$29.3M 19.86%
60,982
-638
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.2B
$14.9M 10.07%
39,795
-966
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$3.13M 2.12%
5,183
+24
IWM icon
6
iShares Russell 2000 ETF
IWM
$74.3B
$1.2M 0.82%
4,890
+200
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.03M 0.7%
10,001
-287
AMZN icon
8
Amazon
AMZN
$2.31T
$946K 0.64%
4,099
-20
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$780K 0.53%
5,026
-70
TJX icon
10
TJX Companies
TJX
$179B
$575K 0.39%
3,742
-12
ALL icon
11
Allstate
ALL
$55.5B
$501K 0.34%
2,408
-7
HD icon
12
Home Depot
HD
$365B
$427K 0.29%
1,241
-38
PEG icon
13
Public Service Enterprise Group
PEG
$41.9B
$418K 0.28%
5,204
NJR icon
14
New Jersey Resources
NJR
$5.54B
$391K 0.27%
8,480
EQIX icon
15
Equinix
EQIX
$94.6B
$338K 0.23%
441
-1
AAPL icon
16
Apple
AAPL
$3.89T
$277K 0.19%
1,018
-8
V icon
17
Visa
V
$621B
$270K 0.18%
770
VUG icon
18
Vanguard Growth ETF
VUG
$197B
$242K 0.16%
497
-72
IXN icon
19
iShares Global Tech ETF
IXN
$6.52B
$215K 0.15%
+2,049
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
– –
-1,144
VTV icon
21
Vanguard Value ETF
VTV
$169B
– –
-1,103