CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.63M
2
+$2.06M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M

Sector Composition

1 Materials 25.04%
2 Consumer Discretionary 1.03%
3 Utilities 0.44%
4 Financials 0.36%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$64.1M 32.9%
151,402
-6,226
SHW icon
2
Sherwin-Williams
SHW
$82.5B
$48.8M 25.04%
84,966
-3,588
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$34.8M 17.87%
61,066
-3,393
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$16.7M 8.55%
52,962
-998
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$14.9M 7.67%
30,602
-3,566
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$5.68M 2.92%
25,732
-412
XHB icon
7
SPDR S&P Homebuilders ETF
XHB
$1.81B
$1.42M 0.73%
11,362
-375
AMZN icon
8
Amazon
AMZN
$2.27T
$936K 0.48%
5,025
-20
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$818K 0.42%
6,037
-172
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$668K 0.34%
2,818
-80
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.1B
$616K 0.32%
2,169
-65
HD icon
12
Home Depot
HD
$390B
$577K 0.3%
1,423
-7
ALL icon
13
Allstate
ALL
$51.6B
$495K 0.25%
2,611
-10
TJX icon
14
TJX Companies
TJX
$160B
$484K 0.25%
4,115
-16
PEG icon
15
Public Service Enterprise Group
PEG
$42.3B
$464K 0.24%
5,204
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$442K 0.23%
1,560
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.41B
$434K 0.22%
8,214
-288
EQIX icon
18
Equinix
EQIX
$79.7B
$428K 0.22%
482
-2
NJR icon
19
New Jersey Resources
NJR
$4.69B
$400K 0.21%
8,480
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$384K 0.2%
1,000
IXN icon
21
iShares Global Tech ETF
IXN
$6.37B
$333K 0.17%
4,038
AAPL icon
22
Apple
AAPL
$3.74T
$249K 0.13%
1,067
-9
VTV icon
23
Vanguard Value ETF
VTV
$147B
$231K 0.12%
1,323
V icon
24
Visa
V
$664B
$212K 0.11%
770
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.67B
– –
-53,703
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