CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+2.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
63
New
19
Increased
2
Reduced
36
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.61M |
| 2 |
Equinix
EQIX
|
$1.41M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$336K |
| 4 |
Visa
V
|
$323K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$298K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$178K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$87.9K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$87.7K |
Sector Composition
| 1 | Consumer Discretionary | 6.83% |
| 2 | Communication Services | 4.61% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 3.41% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $235K | 0.11% |
+2,489
| New | +$235K |
|
52
Altria Group
MO
$113B
| $235K | 0.11% |
+5,466
| New | +$235K |
|
53
Verizon
VZ
$184B
| $224K | 0.11% |
+4,586
| New | +$224K |
|
54
Abbott
ABT
$229B
| $221K | 0.11% |
+5,393
| New | +$221K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $210K | 0.1% |
+2,777
| New | +$210K |
|
56
Walmart
WMT
$780B
| $201K | 0.1% |
+2,595
| New | +$201K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $171K | 0.08% |
+11,870
| New | +$171K |
|
|
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $125K | 0.06% |
+10,751
| New | +$125K |
|