SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$2.72M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$952K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$404K

Top Sells

1
+$6.07M
2
+$4.8M
3
+$4.51M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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