CI

Chartist Inc Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$398K
4
AMGN icon
Amgen
AMGN
+$372K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Top Sells

1
+$387K
2
+$312K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$203K

Sector Composition

1 Consumer Discretionary 6.69%
2 Communication Services 4.81%
3 Healthcare 3.89%
4 Financials 3.48%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.1%
14,246
-771
52
$222K 0.1%
10,000
-1,000
53
$220K 0.1%
+7,635
54
$219K 0.1%
11,000
-1,000
55
$216K 0.1%
+4,585
56
$212K 0.1%
+2,777
1 2
3