CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-3.38%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
28
New
2
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$386K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$953 |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.16M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3M |
| 3 |
Sherwin-Williams
SHW
|
$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$918K |
Sector Composition
| 1 | Materials | 23.5% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Utilities | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57.7M | 34.25% |
172,357
-15,392
| -8% | -$5.16M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $39.6M | 23.5% |
92,661
-6,258
| -6% | -$2.68M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $32.1M | 19.05% |
70,310
-6,564
| -9% | -$3M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 7.9% |
56,711
-4,482
| -7% | -$1.05M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 7.48% |
35,205
-2,563
| -7% | -$918K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 2.85% |
27,157
-2,098
| -7% | -$371K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $924K | 0.55% |
12,072
-1,513
| -11% | -$116K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $740K | 0.44% |
42,703
| – | – |
|
9
Amazon
AMZN
$2.44T
| $653K | 0.39% |
5,140
-535
| -9% | -$68K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $648K | 0.38% |
6,390
-704
| -10% | -$71.4K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $559K | 0.33% |
2,959
-328
| -10% | -$62K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $519K | 0.31% |
2,316
-274
| -11% | -$61.4K |
|
13
Home Depot
HD
$405B
| $439K | 0.26% |
1,453
-121
| -8% | -$36.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $391K | 0.23% |
1,842
-121
| -6% | -$25.7K |
|
|
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
| $386K | 0.23% |
+67,073
| New | +$386K |
|
16
TJX Companies
TJX
$152B
| $372K | 0.22% |
4,187
-320
| -7% | -$28.4K |
|
17
Equinix
EQIX
$76.9B
| $355K | 0.21% |
488
-38
| -7% | -$27.6K |
|
18
New Jersey Resources
NJR
$4.75B
| $345K | 0.2% |
8,480
| – | – |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $324K | 0.19% |
8,793
-1,178
| -12% | -$43.4K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $296K | 0.18% |
5,204
| – | – |
|
21
Allstate
ALL
$53.6B
| $296K | 0.18% |
2,653
-189
| -7% | -$21.1K |
|
22
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $279K | 0.17% |
9,000
| – | – |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $242K | 0.14% |
4,182
| – | – |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $217K | 0.13% |
3,194
+14
| +0.4% | +$953 |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.12% |
1,940
-90
| -4% | -$9.69K |
|