CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+5.61%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
58
New
14
Increased
2
Reduced
42
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$1.47M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Visa
V
|
$398K |
| 4 |
Amgen
AMGN
|
$372K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$309K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$387K |
| 2 |
iShares Biotechnology ETF
IBB
|
$312K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $223K | 0.1% |
14,246
-771
| -5% | -$12.1K |
|
|
GBAB
52
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $222K | 0.1% |
10,000
-1,000
| -9% | -$22.2K |
|
53
Walmart
WMT
$774B
| $220K | 0.1% |
+2,545
| New | +$220K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.42B
| $219K | 0.1% |
11,000
-1,000
| -8% | -$19.9K |
|
55
Verizon
VZ
$186B
| $216K | 0.1% |
+4,585
| New | +$216K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $212K | 0.1% |
+2,777
| New | +$212K |
|