CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-13.82%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-21%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
34
New
1
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$623K |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$65.4K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.72M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.28M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$668K |
| 5 |
Vanguard Value ETF
VTV
|
$636K |
Sector Composition
| 1 | Materials | 40.02% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.22% |
| 4 | Real Estate | 0.21% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $67.3M | 40.02% |
178,483
-7,212
| -4% | -$2.72M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.1M | 17.29% |
94,523
-4,159
| -4% | -$1.28M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $25.4M | 15.09% |
122,183
-5,671
| -4% | -$1.18M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 11.21% |
67,295
-2,382
| -3% | -$668K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.3M | 6.14% |
24,977
-982
| -4% | -$406K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.66M | 5.74% |
57,030
-2,576
| -4% | -$436K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $760K | 0.45% |
13,895
-853
| -6% | -$46.7K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $718K | 0.43% |
42,703
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| $656K | 0.39% |
6,180
+5,863
| +1,850% | +$623K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $639K | 0.38% |
7,315
-432
| -6% | -$37.7K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $573K | 0.34% |
3,254
-251
| -7% | -$44.2K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $562K | 0.33% |
2,726
-1,476
| -35% | -$304K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $470K | 0.28% |
3,128
+11
| +0.4% | +$1.65K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $453K | 0.27% |
10,316
-492
| -5% | -$21.6K |
|
15
Home Depot
HD
$405B
| $452K | 0.27% |
1,649
-32
| -2% | -$8.78K |
|
16
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $420K | 0.25% |
9,000
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $376K | 0.22% |
1,995
| – | – |
|
18
Allstate
ALL
$53.6B
| $371K | 0.22% |
2,924
-47
| -2% | -$5.96K |
|
19
Equinix
EQIX
$76.9B
| $356K | 0.21% |
542
-9
| -2% | -$5.92K |
|
20
TJX Companies
TJX
$152B
| $260K | 0.15% |
4,664
-94
| -2% | -$5.25K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $244K | 0.14% |
2,071
-168
| -8% | -$19.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.13% |
5,378
-268
| -5% | -$11.2K |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $65.4K | 0.04% |
+65,865
| New | +$65.4K |
|
24
Apple
AAPL
$3.45T
| – | – |
-2,090
| Closed | -$365K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,721
| Closed | -$452K |
|