CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+9.58%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
29
New
2
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$350K |
| 2 |
Vanguard Value ETF
VTV
|
$215K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.2K |
| 4 |
Home Depot
HD
|
$10.7K |
| 5 |
Allstate
ALL
|
$7.27K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.78M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$312K |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$270K |
| 5 |
Sherwin-Williams
SHW
|
$228K |
Sector Composition
| 1 | Materials | 24.14% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Utilities | 0.36% |
| 4 | Financials | 0.34% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $64.4M | 33% |
161,797
-4,471
| -3% | -$1.78M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $47.1M | 24.14% |
89,979
-435
| -0.5% | -$228K |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $36.6M | 18.76% |
65,737
-2,186
| -3% | -$1.22M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 8.04% |
54,443
-1,083
| -2% | -$312K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 7.86% |
34,532
+210
| +0.6% | +$93.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 2.84% |
26,346
-205
| -0.8% | -$43.1K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.32M | 0.68% |
11,843
-161
| -1% | -$18K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.09M | 0.56% |
53,703
| – | – |
|
9
Amazon
AMZN
$2.44T
| $916K | 0.47% |
5,080
-40
| -0.8% | -$7.22K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $790K | 0.41% |
6,270
-90
| -1% | -$11.3K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $664K | 0.34% |
2,903
-41
| -1% | -$9.37K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $609K | 0.31% |
2,248
-44
| -2% | -$11.9K |
|
|
13
Home Depot
HD
$405B
| $552K | 0.28% |
1,439
+28
| +2% | +$10.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $468K | 0.24% |
1,801
-41
| -2% | -$10.7K |
|
|
15
Allstate
ALL
$53.6B
| $456K | 0.23% |
2,634
+42
| +2% | +$7.27K |
|
16
TJX Companies
TJX
$152B
| $421K | 0.22% |
4,153
-24
| -0.6% | -$2.43K |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $402K | 0.21% |
8,538
-152
| -2% | -$7.16K |
|
18
Equinix
EQIX
$76.9B
| $400K | 0.2% |
484
-3
| -0.6% | -$2.48K |
|
19
New Jersey Resources
NJR
$4.75B
| $364K | 0.19% |
8,480
| – | – |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $350K | 0.18% |
+1,017
| New | +$350K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $348K | 0.18% |
5,204
| – | – |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $345K | 0.18% |
4,799
| – | – |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $302K | 0.15% |
4,038
-144
| -3% | -$10.8K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $215K | 0.11% |
+1,323
| New | +$215K |
|
25
Visa
V
$683B
| $215K | 0.11% |
770
-40
| -5% | -$11.2K |
|