CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+4.13%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.3%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
28
New
2
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$306K |
| 2 |
Truist Financial
TFC
|
$210K |
| 3 |
Microsoft
MSFT
|
$471 |
| 4 |
Apple
AAPL
|
$122 |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333K |
Sector Composition
| 1 | Materials | 39.18% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Financials | 0.48% |
| 4 | Technology | 0.27% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $76.8M | 39.18% |
193,771
-8,181
| -4% | -$3.24M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.4M | 16.53% |
98,120
-4,302
| -4% | -$1.42M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $29.1M | 14.87% |
130,188
-4,940
| -4% | -$1.11M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 11.5% |
70,625
-3,325
| -4% | -$1.06M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 6.55% |
58,090
-1,508
| -3% | -$333K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.1M | 6.18% |
25,431
-659
| -3% | -$314K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.09M | 0.55% |
15,435
-761
| -5% | -$53.6K |
|
8
Amazon
AMZN
$2.44T
| $916K | 0.47% |
296
-17
| -5% | -$52.6K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $874K | 0.45% |
2,906
-170
| -6% | -$51.1K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $800K | 0.41% |
8,121
-433
| -5% | -$42.6K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $765K | 0.39% |
3,573
-288
| -7% | -$61.6K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $744K | 0.38% |
42,858
| – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $583K | 0.3% |
11,246
-502
| -4% | -$26K |
|
14
Home Depot
HD
$405B
| $465K | 0.24% |
1,525
-99
| -6% | -$30.2K |
|
15
PayPal
PYPL
$67.1B
| $449K | 0.23% |
1,848
-88
| -5% | -$21.4K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $406K | 0.21% |
3,062
-1,680
| -35% | -$223K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.2% |
1,876
| – | – |
|
|
18
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $306K | 0.16% |
+9,000
| New | +$306K |
|
19
Equinix
EQIX
$76.9B
| $299K | 0.15% |
440
-23
| -5% | -$15.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287K | 0.15% |
5,513
-518
| -9% | -$27K |
|
21
Allstate
ALL
$53.6B
| $282K | 0.14% |
2,458
-130
| -5% | -$14.9K |
|
|
22
Microsoft
MSFT
$3.77T
| $275K | 0.14% |
1,167
+2
| +0.2% | +$471 |
|
23
TJX Companies
TJX
$152B
| $261K | 0.13% |
3,952
-188
| -5% | -$12.4K |
|
|
24
Apple
AAPL
$3.45T
| $261K | 0.13% |
2,137
+1
| +0% | +$122 |
|
|
25
Truist Financial
TFC
$60.4B
| $210K | 0.11% |
+3,599
| New | +$210K |
|