CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+6.08%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
94.05%
Holding
30
New
4
Increased
4
Reduced
16
Closed
–

Top Buys

1
NJR icon
New Jersey Resources
NJR
$854K
2
PEG icon
Public Service Enterprise Group
PEG
$693K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$459K
4
VUG icon
Vanguard Growth ETF
VUG
$227K
5
SLV icon
iShares Silver Trust
SLV
$164K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$992K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$819K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$379K

Sector Composition

1 Materials 32.79%
2 Utilities 1%
3 Consumer Discretionary 0.92%
4 Healthcare 0.77%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$91.2B
$50.9M 32.79%
171,466
-5,802
-3% -$1.72M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$29.9M 19.29%
197,830
-6,553
-3% -$992K
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$24.6M 15.86%
69,839
-2,324
-3% -$819K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$21M 13.52%
111,164
-5,563
-5% -$1.05M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14M 9.02%
51,975
-1,407
-3% -$379K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$1.48M 0.96%
9,827
+130
+1% +$19.6K
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
$1.2M 0.78%
64,765
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$1.14M 0.73%
6,900
– –
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$864K 0.56%
19,590
-885
-4% -$39K
NJR icon
10
New Jersey Resources
NJR
$4.75B
$854K 0.55%
+18,875
New +$854K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$819K 0.53%
6,771
+3,794
+127% +$459K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$800K 0.52%
10,300
-160
-2% -$12.4K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$755K 0.49%
3,918
-34
-0.9% -$6.55K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$726K 0.47%
4,718
-31
-0.7% -$4.77K
AMZN icon
15
Amazon
AMZN
$2.44T
$713K 0.46%
411
+36
+10% +$62.5K
PEG icon
16
Public Service Enterprise Group
PEG
$41.1B
$693K 0.45%
+11,171
New +$693K
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.62B
$625K 0.4%
14,470
-186
-1% -$8.03K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$607K 0.39%
42,858
– –
HD icon
19
Home Depot
HD
$405B
$451K 0.29%
1,942
+38
+2% +$8.82K
TZA icon
20
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$423K 0.27%
9,000
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$344K 0.22%
8,549
– –
ALL icon
22
Allstate
ALL
$53.6B
$316K 0.2%
2,909
-98
-3% -$10.7K
EQIX icon
23
Equinix
EQIX
$76.9B
$307K 0.2%
532
-20
-4% -$11.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$265K 0.17%
2,597
-121
-4% -$12.3K
TJX icon
25
TJX Companies
TJX
$152B
$263K 0.17%
4,710
-182
-4% -$10.1K
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