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
$160M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$5.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Top Sells

1
+$16.7M
2
+$621K
3
+$193K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$149K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.08%
2,946
+16
52
$131K 0.08%
1,788
-346
53
$131K 0.08%
1,678
54
$122K 0.08%
1,153
55
$118K 0.07%
1,600
-240
56
$112K 0.07%
3,900
+2
57
$110K 0.07%
803
58
$107K 0.07%
3,080
59
$107K 0.07%
726
60
$106K 0.07%
722
61
$106K 0.07%
2,104
-1,597
62
$102K 0.06%
950
63
$101K 0.06%
2,008
+358
64
$101K 0.06%
1,774
65
$99K 0.06%
1,174
66
$96K 0.06%
4,524
67
$95K 0.06%
1,200
68
$95K 0.06%
8,415
69
$91K 0.06%
663
70
$91K 0.06%
641
71
$84K 0.05%
+700
72
$83K 0.05%
838
73
$83K 0.05%
1,100
74
$78K 0.05%
850
75
$77K 0.05%
800
1 2
3
4 5