SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+2.08%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$160M
AUM Growth
+$160M
(+18%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
27
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$8.65M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.15% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.68% |
| 5 | Industrials | 0.65% |