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
$263M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.67M
3
+$2.58M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Top Sells

1
+$4.9M
2
+$1.29M
3
+$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$298K

Sector Composition

1 Technology 1.63%
2 Healthcare 0.54%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.76%
9,464
+1,901
27
$1.65M 0.63%
4,925
-431
28
$1.51M 0.57%
8,050
+244
29
$1.38M 0.53%
27,599
+580
30
$1.28M 0.49%
10,819
-1,206
31
$1.25M 0.47%
+36,732
32
$1.22M 0.46%
91,638
-5,724
33
$1.18M 0.45%
7,208
+690
34
$1.08M 0.41%
12,265
+25
35
$1.01M 0.38%
8,659
36
$893K 0.34%
4,195
-50
37
$879K 0.33%
8,134
-1,313
38
$853K 0.32%
7,366
-222
39
$823K 0.31%
57,152
-32
40
$780K 0.3%
5,204
-167
41
$760K 0.29%
6,513
42
$713K 0.27%
8,920
+1,112
43
$688K 0.26%
6,629
+38
44
$685K 0.26%
43,600
-17,448
45
$653K 0.25%
7,552
+2
46
$598K 0.23%
16,125
47
$589K 0.22%
3,959
-125
48
$568K 0.22%
1,287
+664
49
$543K 0.21%
1,956
-34
50
$528K 0.2%
3,100
1
2
3