CI

Chartist Inc Portfolio holdings

AUM $139M
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
$139M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.3K

Top Sells

1
+$505K
2
+$470K
3
+$202K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$182K
5
AMZN icon
Amazon
AMZN
+$63.9K

Sector Composition

1 Materials 39.97%
2 Consumer Discretionary 1.29%
3 Utilities 0.64%
4 Financials 0.53%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$73.1B
$55.6M 39.97%
85,568
-1,467
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$30.6M 21.98%
53,009
-774
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$28.1M 20.16%
60,607
-375
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.8B
$14M 10.05%
39,253
-542
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$3.2M 2.3%
5,183
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.6B
$1.23M 0.88%
4,965
+75
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$971K 0.7%
9,838
-163
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$802K 0.58%
4,958
-68
AMZN icon
9
Amazon
AMZN
$2.69T
$793K 0.57%
3,809
-290
TJX icon
10
TJX Companies
TJX
$174B
$598K 0.43%
3,742
ALL icon
11
Allstate
ALL
$53.9B
$499K 0.36%
2,408
NJR icon
12
New Jersey Resources
NJR
$5.44B
$466K 0.33%
8,480
EQIX icon
13
Equinix
EQIX
$106B
$431K 0.31%
439
-2
PEG icon
14
Public Service Enterprise Group
PEG
$38.7B
$421K 0.3%
5,204
HD icon
15
Home Depot
HD
$312B
$407K 0.29%
1,238
-3
AAPL icon
16
Apple
AAPL
$4.56T
$244K 0.18%
963
-55
V icon
17
Visa
V
$596B
$233K 0.17%
770
VUG icon
18
Vanguard Growth ETF
VUG
$229B
$217K 0.16%
2,982
IXN icon
19
iShares Global Tech ETF
IXN
$9.71B
$205K 0.15%
2,049