CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$247K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$12.2K

Top Sells

1
+$1.01M
2
+$707K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$398K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Sector Composition

1 Materials 38.85%
2 Consumer Discretionary 0.81%
3 Financials 0.47%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 38.85%
190,675
-2,343
2
$32.6M 15.49%
96,425
-1,499
3
$30.8M 14.64%
127,537
-2,923
4
$25.6M 12.16%
71,563
+1,113
5
$12.5M 5.93%
57,077
-1,239
6
$12.1M 5.74%
25,149
-313
7
$1.52M 0.72%
5,165
-1,198
8
$1.09M 0.52%
15,164
-275
9
$946K 0.45%
5,760
10
$815K 0.39%
6,023
-2,938
11
$791K 0.38%
8,087
-126
12
$777K 0.37%
3,555
-61
13
$732K 0.35%
42,703
14
$694K 0.33%
28,038
-15,840
15
$657K 0.31%
4,195
-2,537
16
$638K 0.3%
24,981
-15,432
17
$621K 0.3%
5,286
-3,267
18
$581K 0.28%
10,984
-275
19
$494K 0.23%
1,506
20
$475K 0.23%
1,826
21
$441K 0.21%
1,987
+111
22
$391K 0.19%
24,712
+112
23
$378K 0.18%
6,477
24
$329K 0.16%
1,168
+1
25
$309K 0.15%
2,430
1
2