CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+6.68%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$29.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.36% |
| 2 | Financials | 0.37% |
| 3 | Real Estate | 0.35% |
| 4 | Healthcare | 0.06% |
