CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+7.64%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.91M
Cap. Flow %
-2.39%
Top 10 Hldgs %
95.24%
Holding
32
New
2
Increased
3
Reduced
17
Closed
4

Top Buys

1
TFC icon
Truist Financial
TFC
$240K
2
AAPL icon
Apple
AAPL
$215K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$84.1K
4
VUG icon
Vanguard Growth ETF
VUG
$77.4K
5
QQQ icon
Invesco QQQ Trust
QQQ
$12.3K

Top Sells

1
NJR icon
New Jersey Resources
NJR
$854K
2
SHW icon
Sherwin-Williams
SHW
$838K
3
PEG icon
Public Service Enterprise Group
PEG
$693K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$551K
5
IWM icon
iShares Russell 2000 ETF
IWM
$518K

Sector Composition

1 Materials 33.16%
2 Consumer Discretionary 0.78%
3 Healthcare 0.67%
4 Financials 0.47%
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
$54.3M 33.16%
168,861
-2,605
-2% -$838K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$32.3M 19.68%
194,705
-3,125
-2% -$518K
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$25.7M 15.66%
68,370
-1,469
-2% -$551K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$23.6M 14.43%
111,222
+58
+0.1% +$12.3K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.5M 8.83%
50,783
-1,192
-2% -$340K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 0.98%
9,827
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$1.23M 0.75%
6,900
– –
AXDX
8
DELISTED
Accelerate Diagnostics
AXDX
$1.09M 0.67%
64,765
– –
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$883K 0.54%
19,409
-181
-0.9% -$8.24K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$872K 0.53%
7,494
+723
+11% +$84.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$826K 0.5%
3,856
-62
-2% -$13.3K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$820K 0.5%
10,060
-240
-2% -$19.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$777K 0.47%
4,692
-26
-0.6% -$4.31K
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$677K 0.41%
14,314
-156
-1% -$7.38K
AMZN icon
15
Amazon
AMZN
$2.44T
$634K 0.39%
343
-68
-17% -$126K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$628K 0.38%
42,858
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$375K 0.23%
8,439
-110
-1% -$4.89K
HD icon
18
Home Depot
HD
$405B
$374K 0.23%
1,714
-228
-12% -$49.8K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$326K 0.2%
1,789
+425
+31% +$77.4K
TZA icon
20
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$316K 0.19%
9,000
– –
ALL icon
21
Allstate
ALL
$53.6B
$308K 0.19%
2,737
-172
-6% -$19.3K
EQIX icon
22
Equinix
EQIX
$76.9B
$289K 0.18%
495
-37
-7% -$21.6K
TJX icon
23
TJX Companies
TJX
$152B
$270K 0.16%
4,414
-296
-6% -$18.1K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$254K 0.16%
2,500
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$242K 0.15%
2,289
-308
-12% -$32.5K
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