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
$466M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.6M
3
+$10.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.49M

Top Sells

1
+$22.4M
2
+$10.5M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.92M

Sector Composition

1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.77%
9,585
+6,492
27
$3.31M 0.71%
81,175
-12,821
28
$2.79M 0.6%
11,427
29
$2.78M 0.6%
25,771
-23,885
30
$2.35M 0.5%
102,038
+37,164
31
$2.28M 0.49%
24,662
-3,350
32
$2.25M 0.48%
95,015
+18,867
33
$2.16M 0.46%
+45,954
34
$2.09M 0.45%
+43,534
35
$1.88M 0.4%
6,536
-185
36
$1.86M 0.4%
4,534
+6
37
$1.75M 0.38%
38,647
+4,679
38
$1.73M 0.37%
31,893
-1,192
39
$1.73M 0.37%
46,250
-673
40
$1.72M 0.37%
+19,978
41
$1.72M 0.37%
36,110
-49,571
42
$1.66M 0.36%
73,515
-3,222
43
$1.56M 0.33%
28,823
+2,765
44
$1.35M 0.29%
8,972
+313
45
$1.35M 0.29%
6,002
+504
46
$1.34M 0.29%
53,156
-1,586
47
$1.32M 0.28%
50,158
-33,292
48
$1.18M 0.25%
16,437
+2,745
49
$1.17M 0.25%
5,744
-578
50
$1.17M 0.25%
73,059
-4,896
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