CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+11.12%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+7.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
–
Increased
2
Reduced
18
Closed
1
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3K |
| 2 |
Microsoft
MSFT
|
$223 |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.74M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$665K |
Sector Composition
| 1 | Materials | 39.42% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.28% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $75.5M | 39.42% |
201,952
-9,728
| -5% | -$3.64M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.3M | 16.35% |
102,422
-5,276
| -5% | -$1.61M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $28.6M | 14.95% |
135,128
-8,211
| -6% | -$1.74M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 12.11% |
73,950
-4,055
| -5% | -$1.27M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 6.1% |
59,598
-3,390
| -5% | -$665K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11M | 5.72% |
26,090
-1,510
| -5% | -$634K |
|
7
Amazon
AMZN
$2.44T
| $1.02M | 0.53% |
313
-15
| -5% | -$48.9K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $934K | 0.49% |
16,196
-130
| -0.8% | -$7.49K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $882K | 0.46% |
3,076
| – | – |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $829K | 0.43% |
42,858
+155
| +0.4% | +$3K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $757K | 0.4% |
8,554
-45
| -0.5% | -$3.99K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $752K | 0.39% |
3,861
-22
| -0.6% | -$4.28K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $606K | 0.32% |
4,742
-946
| -17% | -$121K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $491K | 0.26% |
11,748
| – | – |
|
15
PayPal
PYPL
$67.1B
| $453K | 0.24% |
1,936
-80
| -4% | -$18.7K |
|
16
Home Depot
HD
$405B
| $431K | 0.23% |
1,624
-84
| -5% | -$22.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.19% |
1,876
-93
| -5% | -$18.1K |
|
18
Equinix
EQIX
$76.9B
| $331K | 0.17% |
463
-19
| -4% | -$13.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $302K | 0.16% |
6,031
| – | – |
|
20
Allstate
ALL
$53.6B
| $284K | 0.15% |
2,588
-100
| -4% | -$11K |
|
21
Apple
AAPL
$3.45T
| $283K | 0.15% |
2,136
-560
| -21% | -$74.3K |
|
22
TJX Companies
TJX
$152B
| $283K | 0.15% |
4,140
-170
| -4% | -$11.6K |
|
|
23
Microsoft
MSFT
$3.77T
| $259K | 0.14% |
1,165
+1
| +0.1% | +$223 |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $255K | 0.13% |
2,500
| – | – |
|
25
VanEck Merk Gold Trust
OUNZ
$1.85B
| $225K | 0.12% |
6,246
| – | – |
|