CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.6K

Top Sells

1
+$2.11M
2
+$1M
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
IWB icon
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 Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$62.3M 32.29%
146,453
-4,949
SHW icon
2
Sherwin-Williams
SHW
$82.6B
$49.4M 25.58%
84,218
-748
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$33.8M 17.5%
59,309
-1,757
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$16.9M 8.73%
52,311
-651
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$15.3M 7.92%
29,908
-694
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$5.63M 2.92%
25,483
-249
XHB icon
7
SPDR S&P Homebuilders ETF
XHB
$1.81B
$1.19M 0.62%
11,406
+44
AMZN icon
8
Amazon
AMZN
$2.29T
$1.09M 0.56%
4,949
-76
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$783K 0.41%
5,941
-96
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$660K 0.34%
2,745
-73
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.1B
$613K 0.32%
2,131
-38
HD icon
12
Home Depot
HD
$386B
$547K 0.28%
1,406
-17
ALL icon
13
Allstate
ALL
$51.4B
$498K 0.26%
2,585
-26
TJX icon
14
TJX Companies
TJX
$159B
$492K 0.25%
4,071
-44
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.41B
$452K 0.23%
8,148
-66
EQIX icon
16
Equinix
EQIX
$79.5B
$451K 0.23%
478
-4
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$447K 0.23%
1,543
-17
PEG icon
18
Public Service Enterprise Group
PEG
$42.1B
$440K 0.23%
5,204
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$410K 0.21%
1,000
NJR icon
20
New Jersey Resources
NJR
$4.66B
$396K 0.21%
8,480
IXN icon
21
iShares Global Tech ETF
IXN
$6.37B
$342K 0.18%
4,038
AAPL icon
22
Apple
AAPL
$3.67T
$263K 0.14%
1,049
-18
V icon
23
Visa
V
$651B
$243K 0.13%
770
VTV icon
24
Vanguard Value ETF
VTV
$147B
$218K 0.11%
1,287
-36