CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.64%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
32
New
2
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$240K |
| 2 |
Apple
AAPL
|
$215K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$84.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$77.4K |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.3K |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$854K |
| 2 |
Sherwin-Williams
SHW
|
$838K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$551K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$518K |
Sector Composition
| 1 | Materials | 33.16% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.67% |
| 4 | Financials | 0.47% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60.4B
| $240K | 0.15% |
+4,270
| New | +$240K |
|
27
PayPal
PYPL
$67.1B
| $224K | 0.14% |
2,072
-153
| -7% | -$16.6K |
|
|
28
Apple
AAPL
$3.45T
| $215K | 0.13% |
+734
| New | +$215K |
|
|
29
New Jersey Resources
NJR
$4.75B
| – | – |
-18,875
| Closed | -$854K |
|
|
30
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-11,171
| Closed | -$693K |
|
31
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,318
| Closed | -$164K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,549
| Closed | -$244K |
|