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
$436M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$9.45M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.68M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.29M

Top Sells

1
+$18M
2
+$17M
3
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M

Sector Composition

1 Technology 0.91%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.92%
131,072
+13,484
27
$3.66M 0.84%
93,996
-58,871
28
$3.33M 0.76%
+34,737
29
$3.17M 0.73%
33,464
-23,192
30
$2.55M 0.59%
28,012
-8,782
31
$2.45M 0.56%
11,427
-608
32
$2.43M 0.56%
+83,450
33
$1.77M 0.41%
60,130
-109,666
34
$1.76M 0.4%
25,311
-6,392
35
$1.73M 0.4%
4,528
+63
36
$1.71M 0.39%
76,148
-124,378
37
$1.7M 0.39%
46,923
-10,048
38
$1.68M 0.39%
59,608
-16,481
39
$1.68M 0.39%
76,737
-4,797
40
$1.61M 0.37%
6,721
+1
41
$1.48M 0.34%
33,085
-9,467
42
$1.45M 0.33%
64,874
+7,988
43
$1.44M 0.33%
33,968
+8,105
44
$1.37M 0.31%
26,058
45
$1.35M 0.31%
54,742
-116,358
46
$1.21M 0.28%
6,322
-30,864
47
$1.17M 0.27%
3,775
+1
48
$1.16M 0.27%
77,955
-144,129
49
$1.16M 0.27%
5,498
50
$1.1M 0.25%
7,264
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