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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$20.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.8M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.1%
+1,241
52
$146K 0.09%
+2,764
53
$140K 0.09%
+4,000
54
$138K 0.09%
+907
55
$136K 0.09%
+1,000
56
$128K 0.08%
+4,115
57
$122K 0.08%
+1,141
58
$119K 0.08%
+1,136
59
$110K 0.07%
+2,532
60
$110K 0.07%
+1,045
61
$110K 0.07%
+2,250
62
$110K 0.07%
+1,678
63
$108K 0.07%
+2,227
64
$107K 0.07%
+3,891
65
$103K 0.07%
+1,650
66
$98K 0.06%
+726
67
$92K 0.06%
+950
68
$89K 0.06%
+1,200
69
$89K 0.06%
+4,392
70
$87K 0.06%
+3,169
71
$86K 0.06%
+7,800
72
$86K 0.06%
+1,100
73
$76K 0.05%
+641
74
$74K 0.05%
+418
75
$65K 0.04%
+700
1 2
3
4 5