CI

Chartist Inc Portfolio holdings

AUM $148M
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
$164M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$189K
3
+$73.6K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6K

Top Sells

1
+$1.49M
2
+$854K
3
+$693K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$494K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$328K

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 Change
in Stake 		Capital Flow
26
$240K 0.15%
+4,270
27
$224K 0.14%
2,072
-153
28
$215K 0.13%
+2,936
29
– –
-18,875
30
– –
-11,171
31
– –
-10,318
32
– –
-3,549
1
2