SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.86%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
279
New
56
Increased
25
Reduced
38
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.51M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.8B
| – | – | -2,160 | Closed | -$176K |
|
|
PSV
252
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – | -2,820 | 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 |
|