CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+9.58%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
29
New
2
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$350K |
| 2 |
Vanguard Value ETF
VTV
|
$215K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.2K |
| 4 |
Home Depot
HD
|
$10.7K |
| 5 |
Allstate
ALL
|
$7.27K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.78M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$312K |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$270K |
| 5 |
Sherwin-Williams
SHW
|
$228K |
Sector Composition
| 1 | Materials | 24.14% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Utilities | 0.36% |
| 4 | Financials | 0.34% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| – | – |
-1,069
| Closed | -$206K |
|
|
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-68,996
| Closed | -$270K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,940
| Closed | -$227K |
|