CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+7.48%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$7.26M
Cap. Flow %
-3.2%
Top 10 Hldgs %
93.71%
Holding
40
New
3
Increased
17
Reduced
16
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$347K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$326K
4
PYPL icon
PayPal
PYPL
$210K
5
VUG icon
Vanguard Growth ETF
VUG
$198K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.5M
2
SHW icon
Sherwin-Williams
SHW
$2.32M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$875K
5
IWM icon
iShares Russell 2000 ETF
IWM
$811K

Sector Composition

1 Materials 27.15%
2 Consumer Discretionary 0.84%
3 Healthcare 0.65%
4 Financials 0.45%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$62.5M 27.5%
236,389
-9,443
-4% -$2.5M
SHW icon
2
Sherwin-Williams
SHW
$91.2B
$61.7M 27.15%
211,765
-7,948
-4% -$2.32M
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$37.9M 16.66%
103,058
-4,360
-4% -$1.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$30.9M 13.59%
183,230
-4,809
-3% -$811K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.1M 6.2%
75,871
-4,711
-6% -$875K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.49M 0.65%
64,765
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 0.55%
14,414
-745
-5% -$65K
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.12M 0.49%
18,919
-1,465
-7% -$87.1K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$1.06M 0.47%
5,196
-276
-5% -$56.5K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.02M 0.45%
26,496
-1,920
-7% -$73.8K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$972K 0.43%
4,520
-303
-6% -$65.2K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$970K 0.43%
6,022
+1,230
+26% +$198K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$933K 0.41%
5,737
-394
-6% -$64.1K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$908K 0.4%
11,579
-866
-7% -$67.9K
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
$877K 0.39%
18,832
-1,499
-7% -$69.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$819K 0.36%
5,476
+385
+8% +$57.6K
AMZN icon
17
Amazon
AMZN
$2.44T
$781K 0.34%
390
+1
+0.3% +$2K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$713K 0.31%
5,118
+2,336
+84% +$326K
IYM icon
19
iShares US Basic Materials ETF
IYM
$567M
$635K 0.28%
6,453
-430
-6% -$42.3K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$609K 0.27%
10,517
-852
-7% -$49.4K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$501K 0.22%
42,858
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$484K 0.21%
4,848
-50
-1% -$4.99K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$422K 0.19%
10,299
– –
HD icon
24
Home Depot
HD
$405B
$420K 0.18%
2,027
+7
+0.3% +$1.45K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$347K 0.15%
+4,225
New +$347K
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