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
$155M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$693K
3
+$459K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

1
+$1.72M
2
+$1.05M
3
+$992K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$819K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$379K

Sector Composition

1 Materials 32.79%
2 Utilities 1%
3 Consumer Discretionary 0.92%
4 Healthcare 0.77%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.16%
2,500
27
$244K 0.16%
3,549
-154
28
$230K 0.15%
2,225
-71
29
$227K 0.15%
+1,364
30
$164K 0.11%
+10,318
1
2