CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-2.13%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.87%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
25
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.6K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.11M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 3 |
Sherwin-Williams
SHW
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$355K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$210K |
Sector Composition
| 1 | Materials | 25.58% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Utilities | 0.43% |
| 4 | Financials | 0.38% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $62.3M | 32.29% |
146,453
-4,949
| -3% | -$2.11M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $49.4M | 25.58% |
84,218
-748
| -0.9% | -$438K |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $33.8M | 17.5% |
59,309
-1,757
| -3% | -$1M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $16.9M | 8.73% |
52,311
-651
| -1% | -$210K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 7.92% |
29,908
-694
| -2% | -$355K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 2.92% |
25,483
-249
| -1% | -$55K |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.19M | 0.62% |
11,406
+44
| +0.4% | +$4.6K |
|
8
Amazon
AMZN
$2.44T
| $1.09M | 0.56% |
4,949
-76
| -2% | -$16.7K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $783K | 0.41% |
5,941
-96
| -2% | -$12.7K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $660K | 0.34% |
2,745
-73
| -3% | -$17.5K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $613K | 0.32% |
2,131
-38
| -2% | -$10.9K |
|
12
Home Depot
HD
$405B
| $547K | 0.28% |
1,406
-17
| -1% | -$6.62K |
|
13
Allstate
ALL
$53.6B
| $498K | 0.26% |
2,585
-26
| -1% | -$5.01K |
|
14
TJX Companies
TJX
$152B
| $492K | 0.25% |
4,071
-44
| -1% | -$5.32K |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $452K | 0.23% |
8,148
-66
| -0.8% | -$3.66K |
|
16
Equinix
EQIX
$76.9B
| $451K | 0.23% |
478
-4
| -0.8% | -$3.77K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 0.23% |
1,543
-17
| -1% | -$4.93K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $440K | 0.23% |
5,204
| – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $410K | 0.21% |
1,000
| – | – |
|
20
New Jersey Resources
NJR
$4.75B
| $396K | 0.21% |
8,480
| – | – |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $342K | 0.18% |
4,038
| – | – |
|
22
Apple
AAPL
$3.45T
| $263K | 0.14% |
1,049
-18
| -2% | -$4.51K |
|
23
Visa
V
$683B
| $243K | 0.13% |
770
| – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $218K | 0.11% |
1,287
-36
| -3% | -$6.1K |
|