CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+14.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
38
New
3
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$884K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$811K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$664K |
| 5 |
Equinix
EQIX
|
$466K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$910K |
| 2 |
Microsoft
MSFT
|
$329K |
| 3 |
Invesco QQQ Trust
QQQ
|
$187K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$45.1K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$26.2K |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.43% |
| 4 | Real Estate | 0.2% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $350K | 0.15% |
2,971
+541
| +22% | +$63.6K |
|
|
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
| $344K | 0.15% |
65,865
+1,100
| +2% | +$5.74K |
|
28
iShares Global Tech ETF
IXN
$5.71B
| $279K | 0.12% |
4,338
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $279K | 0.12% |
5,646
-135
| -2% | -$6.68K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.12% |
2,239
-156
| -7% | -$19.1K |
|
31
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $243K | 0.1% |
9,000
| – | – |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $238K | 0.1% |
2,273
-180
| -7% | -$18.8K |
|
33
Truist Financial
TFC
$60.4B
| $227K | 0.1% |
3,873
+325
| +9% | +$19K |
|
34
VanEck Merk Gold Trust
OUNZ
$1.85B
| $213K | 0.09% |
+6,646
| New | +$213K |
|
|
35
Microsoft
MSFT
$3.77T
| – | – |
-1,168
| Closed | -$329K |
|
|
OGI
36
Organigram Holdings
OGI
$232M
| – | – |
-10,000
| Closed | -$23K |
|