CI

Chartist Inc Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$27.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.13%
2 Consumer Discretionary 1.34%
3 Utilities 0.58%
4 Financials 0.53%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86.1B
$58.8M 40.13%
+88,239
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$32.8M 22.37%
+54,595
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$28.6M 19.51%
+61,620
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.1B
$14.9M 10.17%
+40,761
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$3.07M 2.1%
+5,159
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$1.14M 0.78%
+10,288
IWM icon
7
iShares Russell 2000 ETF
IWM
$74.1B
$1.13M 0.77%
+4,690
AMZN icon
8
Amazon
AMZN
$2.33T
$904K 0.62%
+4,119
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$786K 0.54%
+5,096
TJX icon
10
TJX Companies
TJX
$180B
$543K 0.37%
+3,754
ALL icon
11
Allstate
ALL
$55.6B
$518K 0.35%
+2,415
HD icon
12
Home Depot
HD
$367B
$518K 0.35%
+1,279
PEG icon
13
Public Service Enterprise Group
PEG
$41.9B
$434K 0.3%
+5,204
NJR icon
14
New Jersey Resources
NJR
$5.57B
$408K 0.28%
+8,480
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$581B
$375K 0.26%
+1,144
EQIX icon
16
Equinix
EQIX
$95.2B
$346K 0.24%
+442
VUG icon
17
Vanguard Growth ETF
VUG
$196B
$273K 0.19%
+569
V icon
18
Visa
V
$616B
$263K 0.18%
+770
AAPL icon
19
Apple
AAPL
$3.85T
$261K 0.18%
+1,026
VTV icon
20
Vanguard Value ETF
VTV
$169B
$206K 0.14%
+1,103