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
$143M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$2.72M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$952K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$404K

Top Sells

1
+$6.07M
2
+$4.8M
3
+$4.51M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.08%
3,850
52
$110K 0.08%
1,600
53
$108K 0.08%
1,650
54
$107K 0.07%
2,112
+21
55
$106K 0.07%
3,896
+2
56
$106K 0.07%
1,774
57
$105K 0.07%
2,913
58
$104K 0.07%
1,678
59
$103K 0.07%
726
60
$102K 0.07%
803
61
$98K 0.07%
4,922
62
$92K 0.06%
663
-573
63
$91K 0.06%
1,200
64
$91K 0.06%
722
65
$91K 0.06%
950
66
$85K 0.06%
1,100
67
$84K 0.06%
575
68
$75K 0.05%
800
69
$75K 0.05%
641
70
$74K 0.05%
707
71
$72K 0.05%
850
72
$72K 0.05%
2,120
-140
73
$70K 0.05%
1,174
74
$70K 0.05%
2,282
-32
75
$67K 0.05%
838
1 2
3
4 5