CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+14.88%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
38
New
3
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$884K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$811K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$664K |
| 5 |
Equinix
EQIX
|
$466K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$910K |
| 2 |
Microsoft
MSFT
|
$329K |
| 3 |
Invesco QQQ Trust
QQQ
|
$187K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$45.1K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$26.2K |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.43% |
| 4 | Real Estate | 0.2% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $89.7M | 38.54% |
188,758
-1,917
| -1% | -$910K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.3M | 15.59% |
99,794
+3,369
| +3% | +$1.22M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $34.6M | 14.88% |
130,881
+3,344
| +3% | +$884K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.3M | 12.16% |
71,092
-471
| -0.7% | -$187K |
|
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13.7M | 5.88% |
26,432
+1,283
| +5% | +$664K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 5.81% |
60,724
+3,647
| +6% | +$811K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 0.63% |
5,011
-154
| -3% | -$45.1K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.28M | 0.55% |
14,968
-196
| -1% | -$16.8K |
|
9
Amazon
AMZN
$2.44T
| $1.06M | 0.45% |
317
+29
| +10% | +$96.7K |
|
10
Vanguard Value ETF
VTV
$144B
| $884K | 0.38% |
6,009
-14
| -0.2% | -$2.06K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $829K | 0.36% |
7,839
-248
| -3% | -$26.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $802K | 0.34% |
3,549
-6
| -0.2% | -$1.36K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $758K | 0.33% |
42,703
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $755K | 0.32% |
9,346
| – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $755K | 0.32% |
4,496
+301
| +7% | +$50.5K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $719K | 0.31% |
8,938
+611
| +7% | +$49.1K |
|
17
Home Depot
HD
$405B
| $698K | 0.3% |
1,681
+175
| +12% | +$72.6K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $683K | 0.29% |
5,286
| – | – |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $598K | 0.26% |
10,965
-19
| -0.2% | -$1.04K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $482K | 0.21% |
1,995
+8
| +0.4% | +$1.93K |
|
|
21
Equinix
EQIX
$76.9B
| $466K | 0.2% |
+551
| New | +$466K |
|
22
PayPal
PYPL
$67.1B
| $426K | 0.18% |
2,259
+433
| +24% | +$81.7K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $410K | 0.18% |
3,103
+14
| +0.5% | +$1.85K |
|
24
Apple
AAPL
$3.45T
| $373K | 0.16% |
2,100
-39
| -2% | -$6.92K |
|
25
TJX Companies
TJX
$152B
| $361K | 0.16% |
4,758
+854
| +22% | +$64.8K |
|