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
$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
26
$432K 0.3%
22,157
-11,060
27
$394K 0.27%
7,110
+3
28
$358K 0.25%
3,617
+81
29
$331K 0.23%
4,246
-386
30
$317K 0.22%
5,826
-21
31
$293K 0.2%
2,929
-1,000
32
$262K 0.18%
1,982
-307
33
$244K 0.17%
4,846
-3,878
34
$229K 0.16%
2,544
35
$224K 0.16%
5,520
-38
36
$207K 0.14%
2,608
37
$203K 0.14%
1,357
+1
38
$184K 0.13%
2,156
39
$183K 0.13%
19,194
-39
40
$176K 0.12%
2,637
-1,905
41
$173K 0.12%
2,860
42
$168K 0.12%
6,372
43
$168K 0.12%
6,476
-1,451
44
$165K 0.12%
4,332
+204
45
$155K 0.11%
1,404
-639
46
$152K 0.11%
8,415
47
$145K 0.1%
2,604
-2,228
48
$144K 0.1%
10,729
49
$142K 0.1%
2,134
50
$118K 0.08%
3,080
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