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
$232M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.06M
3
+$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
+$24M
2
+$2.45M
3
+$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.42M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.76%
+12,305
27
$1.6M 0.69%
12,497
+80
28
$1.49M 0.64%
38,580
+395
29
$1.45M 0.63%
8,812
+185
30
$1.32M 0.57%
10,388
-19,235
31
$1.25M 0.54%
11,440
+54
32
$1.22M 0.53%
116,000
-1,592
33
$1.11M 0.48%
3,758
34
$1.05M 0.45%
7,557
+18
35
$817K 0.35%
3,929
36
$800K 0.34%
7,160
37
$697K 0.3%
+8,659
38
$570K 0.25%
5,590
39
$549K 0.24%
6,184
-1,041
40
$525K 0.23%
4,059
41
$484K 0.21%
2,086
+104
42
$446K 0.19%
18,556
+1,577
43
$393K 0.17%
2,600
44
$385K 0.17%
+5,442
45
$356K 0.15%
5,048
46
$339K 0.15%
6,064
+32
47
$332K 0.14%
6,592
48
$303K 0.13%
1,607
49
$270K 0.12%
8,456
50
$265K 0.11%
2,234
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