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
$160M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$5.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Top Sells

1
+$16.7M
2
+$621K
3
+$193K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$149K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.2%
39,594
-504
27
$311K 0.19%
4,357
+1,773
28
$280K 0.17%
5,915
+44
29
$267K 0.17%
2,544
30
$253K 0.16%
1,982
31
$248K 0.15%
5,488
-32
32
$236K 0.15%
2,218
-1,399
33
$217K 0.14%
+100
34
$217K 0.14%
2,446
+1,854
35
$211K 0.13%
6,476
36
$197K 0.12%
2,325
37
$191K 0.12%
1,264
-10
38
$179K 0.11%
10,729
39
$174K 0.11%
2,701
40
$168K 0.1%
3,064
-1,782
41
$162K 0.1%
1,405
+385
42
$159K 0.1%
15,759
+7,779
43
$158K 0.1%
2,156
44
$152K 0.09%
6,376
+4
45
$146K 0.09%
6,860
+2,373
46
$146K 0.09%
6,771
+2,345
47
$145K 0.09%
6,724
+2,342
48
$139K 0.09%
2,148
+17
49
$133K 0.08%
3,152
50
$133K 0.08%
3,850
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