CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.27M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$217K

Top Sells

1
+$264K
2
+$246K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$201K

Sector Composition

1 Consumer Discretionary 7.68%
2 Communication Services 4.92%
3 Financials 3.36%
4 Healthcare 3.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.86%
187,281
-1,191
2
$9.5M 4.93%
82,917
-447
3
$8.31M 4.31%
109,887
-1,671
4
$8.13M 4.22%
85,256
-1,011
5
$8.04M 4.17%
241,152
-7,378
6
$7.8M 4.05%
47,357
-396
7
$7.16M 3.72%
132,226
-1,188
8
$7.01M 3.64%
174,976
-2,323
9
$6.18M 3.21%
188,356
-3,524
10
$6M 3.11%
182,109
-4,341
11
$5.85M 3.04%
112,915
-2,488
12
$5.81M 3.02%
53,085
-1,577
13
$5.78M 3%
42,883
-1,957
14
$5.53M 2.87%
44,389
-1,126
15
$4.97M 2.58%
61,419
-2,112
16
$4.69M 2.43%
102,170
-2,881
17
$2.82M 1.46%
+10,131
18
$2.7M 1.4%
16,039
-51
19
$2.31M 1.2%
11,078
-134
20
$2.29M 1.19%
64,609
-135
21
$2.27M 1.18%
+88,332
22
$2.26M 1.17%
29,540
-212
23
$2.22M 1.15%
40,338
-10
24
$2.14M 1.11%
105,872
-10,972
25
$2.14M 1.11%
39,947
-81
1
2 3