CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+14.37%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
28
New
2
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
Visa
V
|
$211K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$211K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$7.54K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.29M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.21M |
| 3 |
Sherwin-Williams
SHW
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$362K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$311K |
Sector Composition
| 1 | Materials | 23.37% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Utilities | 0.38% |
| 4 | Financials | 0.31% |
| 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
| $62.7M | 34.07% |
166,268
-6,089
| -4% | -$2.29M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $43M | 23.37% |
90,414
-2,247
| -2% | -$1.07M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $34.5M | 18.74% |
67,923
-2,387
| -3% | -$1.21M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 7.92% |
55,526
-1,185
| -2% | -$311K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 7.64% |
34,322
-883
| -3% | -$362K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.33M | 2.9% |
26,551
-606
| -2% | -$122K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.15M | 0.62% |
12,004
-68
| -0.6% | -$6.51K |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.03M | 0.56% |
53,703
+11,000
| +26% | +$211K |
|
9
Amazon
AMZN
$2.44T
| $778K | 0.42% |
5,120
-20
| -0.4% | -$3.04K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $725K | 0.39% |
6,360
-30
| -0.5% | -$3.42K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $628K | 0.34% |
2,944
-15
| -0.5% | -$3.2K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $578K | 0.31% |
2,292
-24
| -1% | -$6.05K |
|
13
Home Depot
HD
$405B
| $489K | 0.27% |
1,411
-42
| -3% | -$14.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $437K | 0.24% |
1,842
| – | – |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $400K | 0.22% |
8,690
-103
| -1% | -$4.74K |
|
16
Equinix
EQIX
$76.9B
| $392K | 0.21% |
487
-1
| -0.2% | -$806 |
|
17
TJX Companies
TJX
$152B
| $392K | 0.21% |
4,177
-10
| -0.2% | -$938 |
|
18
New Jersey Resources
NJR
$4.75B
| $378K | 0.21% |
8,480
| – | – |
|
19
Allstate
ALL
$53.6B
| $363K | 0.2% |
2,592
-61
| -2% | -$8.54K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $359K | 0.2% |
4,799
+1,605
| +50% | +$120K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $318K | 0.17% |
5,204
| – | – |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $285K | 0.16% |
4,182
| – | – |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $270K | 0.15% |
68,996
+1,923
| +3% | +$7.54K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.12% |
1,940
| – | – |
|
|
25
Visa
V
$683B
| $211K | 0.11% |
+810
| New | +$211K |
|