CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+0.21%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
36
New
2
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$398K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$247K |
| 3 |
Truist Financial
TFC
|
$208K |
| 4 |
iShares Global Tech ETF
IXN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$24.6K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.01M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$707K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$507K |
| 4 |
Vanguard Value ETF
VTV
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $303K | 0.14% |
2,139
+1
| +0% | +$141 |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.14% |
5,781
| – | – |
|
28
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $278K | 0.13% |
9,000
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.13% |
2,395
+106
| +5% | +$12.2K |
|
30
TJX Companies
TJX
$152B
| $258K | 0.12% |
3,904
| – | – |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $247K | 0.12% |
+2,453
| New | +$247K |
|
|
32
iShares Global Tech ETF
IXN
$5.71B
| $246K | 0.12% |
4,338
+3,598
| +486% | +$204K |
|
|
33
Truist Financial
TFC
$60.4B
| $208K | 0.1% |
+3,548
| New | +$208K |
|
|
OGI
34
Organigram Holdings
OGI
$232M
| $23K | 0.01% |
10,000
| – | – |
|
35
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-6,246
| Closed | -$212K |
|