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
$211M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$247K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$12.2K

Top Sells

1
+$1.01M
2
+$707K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$398K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Sector Composition

1 Materials 38.85%
2 Consumer Discretionary 0.81%
3 Financials 0.47%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.14%
2,139
+1
27
$289K 0.14%
5,781
28
$278K 0.13%
9,000
29
$275K 0.13%
2,395
+106
30
$258K 0.12%
3,904
31
$247K 0.12%
+2,453
32
$246K 0.12%
4,338
-102
33
$208K 0.1%
+3,548
34
$23K 0.01%
2,500
35
– –
-6,246
1
2