CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-3.81%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
28
New
2
Increased
1
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$227K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$212K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.63M |
| 2 |
Sherwin-Williams
SHW
|
$776K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$684K |
| 4 |
Invesco QQQ Trust
QQQ
|
$174K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$144K |
Sector Composition
| 1 | Materials | 24.99% |
| 2 | Consumer Discretionary | 1% |
| 3 | Utilities | 0.39% |
| 4 | Financials | 0.32% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Merk Gold Trust
OUNZ
$1.85B
| $212K | 0.11% |
+6,246
| New | +$212K |
|
27
Visa
V
$683B
| $202K | 0.1% |
770
| – | – |
|