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
$130M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.29M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Top Sells

1
+$8.6M
2
+$6.32M
3
+$4.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.09%
1,678
52
$105K 0.08%
1,650
53
$101K 0.08%
3,894
+2
54
$100K 0.08%
1,774
+440
55
$99K 0.08%
2,175
+792
56
$99K 0.08%
3,850
57
$98K 0.08%
3,080
58
$97K 0.07%
2,913
+761
59
$95K 0.07%
1,600
60
$92K 0.07%
950
61
$90K 0.07%
2,091
62
$89K 0.07%
4,922
63
$89K 0.07%
726
64
$88K 0.07%
624
-1,501
65
$85K 0.07%
722
66
$84K 0.06%
803
-313
67
$83K 0.06%
+2,060
68
$82K 0.06%
1,200
69
$80K 0.06%
+575
70
$79K 0.06%
2,314
-1,985
71
$77K 0.06%
1,100
72
$76K 0.06%
641
73
$74K 0.06%
7,800
74
$74K 0.06%
707
75
$70K 0.05%
700
1 2
3
4 5