CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+4.1%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$35.7M
Cap. Flow %
22.58%
Top 10 Hldgs %
95.64%
Holding
36
New
2
Increased
3
Reduced
16
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
SHW icon
Sherwin-Williams
SHW
$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$410K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.02M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.24M
3
NJR icon
New Jersey Resources
NJR
$978K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$915K
5
PEG icon
Public Service Enterprise Group
PEG
$674K

Sector Composition

1 Materials 32.89%
2 Healthcare 0.94%
3 Consumer Discretionary 0.86%
4 Financials 0.51%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$91.2B
$51.9M 32.89%
177,268
+72,121
+69% +$21.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$31.8M 20.13%
204,383
-13,006
-6% -$2.02M
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$25.6M 16.2%
72,163
-3,489
-5% -$1.24M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$21.8M 13.8%
116,727
+113,403
+3,412% +$21.2M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.2M 8.99%
53,382
-2,470
-4% -$657K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$1.48M 0.94%
64,765
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.92%
9,697
+7,444
+330% +$1.12M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$1.12M 0.71%
+6,900
New +$1.12M
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$853K 0.54%
20,475
-949
-4% -$39.6K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$810K 0.51%
10,460
-376
-3% -$29.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$794K 0.5%
3,952
-103
-3% -$20.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$744K 0.47%
4,749
-368
-7% -$57.7K
AMZN icon
13
Amazon
AMZN
$2.44T
$710K 0.45%
375
-15
-4% -$28.4K
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$635K 0.4%
14,656
-858
-6% -$37.2K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$567K 0.36%
42,858
– –
TZA icon
16
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$410K 0.26%
+9,000
New +$410K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$409K 0.26%
2,977
-941
-24% -$129K
HD icon
18
Home Depot
HD
$405B
$396K 0.25%
1,904
-151
-7% -$31.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$364K 0.23%
8,549
– –
ALL icon
20
Allstate
ALL
$53.6B
$306K 0.19%
3,007
-76
-2% -$7.73K
EQIX icon
21
Equinix
EQIX
$76.9B
$278K 0.18%
552
-11
-2% -$5.55K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$271K 0.17%
2,718
– –
PYPL icon
23
PayPal
PYPL
$67.1B
$263K 0.17%
2,296
-48
-2% -$5.49K
TJX icon
24
TJX Companies
TJX
$152B
$259K 0.16%
4,892
-114
-2% -$6.03K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$254K 0.16%
2,500
– –
1
2