CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
-3.81%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
28
New
2
Increased
1
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$227K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$212K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.63M |
| 2 |
Sherwin-Williams
SHW
|
$776K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$684K |
| 4 |
Invesco QQQ Trust
QQQ
|
$174K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$144K |
Sector Composition
| 1 | Materials | 24.99% |
| 2 | Consumer Discretionary | 1% |
| 3 | Utilities | 0.39% |
| 4 | Financials | 0.32% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $61.7M | 31.97% |
157,628
-4,169
| -3% | -$1.63M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $48.2M | 24.99% |
88,554
-1,425
| -2% | -$776K |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $34.5M | 17.89% |
64,459
-1,278
| -2% | -$684K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 8.49% |
34,168
-364
| -1% | -$174K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $16.1M | 8.33% |
53,960
-483
| -0.9% | -$144K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.3M | 2.75% |
26,144
-202
| -0.8% | -$41K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.19M | 0.62% |
11,737
-106
| -0.9% | -$10.7K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.18M | 0.61% |
53,703
| – | – |
|
9
Amazon
AMZN
$2.44T
| $975K | 0.51% |
5,045
-35
| -0.7% | -$6.76K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $757K | 0.39% |
6,209
-61
| -1% | -$7.43K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $632K | 0.33% |
2,898
-5
| -0.2% | -$1.09K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $586K | 0.3% |
2,234
-14
| -0.6% | -$3.68K |
|
13
Home Depot
HD
$405B
| $492K | 0.26% |
1,430
-9
| -0.6% | -$3.1K |
|
14
TJX Companies
TJX
$152B
| $455K | 0.24% |
4,131
-22
| -0.5% | -$2.42K |
|
15
Allstate
ALL
$53.6B
| $418K | 0.22% |
2,621
-13
| -0.5% | -$2.08K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $417K | 0.22% |
1,560
-241
| -13% | -$64.5K |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $394K | 0.2% |
8,502
-36
| -0.4% | -$1.67K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $384K | 0.2% |
5,204
| – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $374K | 0.19% |
1,000
-17
| -2% | -$6.36K |
|
20
Equinix
EQIX
$76.9B
| $366K | 0.19% |
484
| – | – |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $365K | 0.19% |
4,799
| – | – |
|
22
New Jersey Resources
NJR
$4.75B
| $362K | 0.19% |
8,480
| – | – |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $334K | 0.17% |
4,038
| – | – |
|
|
24
Apple
AAPL
$3.45T
| $227K | 0.12% |
+1,076
| New | +$227K |
|
25
Vanguard Value ETF
VTV
$144B
| $212K | 0.11% |
1,323
| – | – |
|