SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$20.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.8M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.27%
+4,191
27
$407K 0.26%
+7,488
28
$346K 0.22%
+3,326
29
$342K 0.22%
+2,230
30
$309K 0.2%
+2,947
31
$295K 0.19%
+7,244
32
$249K 0.16%
+24,933
33
$235K 0.15%
+4,800
34
$231K 0.15%
+2,032
35
$230K 0.15%
+2,808
36
$229K 0.15%
+9,012
37
$227K 0.15%
+2,245
38
$211K 0.14%
+2,860
39
$209K 0.13%
+1,709
40
$207K 0.13%
+1,497
41
$194K 0.12%
+7,861
42
$187K 0.12%
+2,206
43
$177K 0.11%
+12,300
44
$177K 0.11%
+2,210
45
$173K 0.11%
+3,850
46
$170K 0.11%
+3,005
47
$166K 0.11%
+8,415
48
$161K 0.1%
+10,729
49
$158K 0.1%
+2,100
50
$156K 0.1%
+3,580
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