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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.27M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$217K

Top Sells

1
+$264K
2
+$246K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Sector Composition

1 Consumer Discretionary 7.68%
2 Communication Services 4.92%
3 Financials 3.36%
4 Healthcare 3.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.06%
64,154
+30
27
$2.03M 1.05%
100,880
-40
28
$1.96M 1.02%
23,839
-73
29
$1.96M 1.02%
+31,983
30
$1.82M 0.95%
21,934
-57
31
$1.81M 0.94%
17,386
-36
32
$1.77M 0.92%
48,261
-119
33
$1.75M 0.91%
46,509
-687
34
$1.64M 0.85%
72,846
-953
35
$1.45M 0.75%
22,741
-401
36
$1.39M 0.72%
62,991
-3,332
37
$1.2M 0.62%
6,880
-455
38
$345K 0.18%
5,445
+85
39
$333K 0.17%
6,008
+80
40
$285K 0.15%
15,864
-6,480
41
$282K 0.15%
+37,788
42
$266K 0.14%
2,312
43
$246K 0.13%
3,535
44
$242K 0.13%
2,073
45
$225K 0.12%
5,064
+20
46
$217K 0.11%
+5,042
47
$208K 0.11%
+5,466
48
$205K 0.11%
+7,785
49
– –
-14,212
50
– –
-3,076
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2
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