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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$828M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$143M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.86M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.62M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.21M |
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$44.6B
| – | – |
-3,005
| Closed | -$176K |
|
|
PSV
252
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-282
| Closed | -$18K |
|
|
EQM
253
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-461
| Closed | -$33K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-609
| Closed | -$51K |
|
|
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-943
| Closed | -$33K |
|
|
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-758
| Closed | -$35K |
|
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