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
$214M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.03M

Top Sells

1
+$18.2M
2
+$9.4M
3
+$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.11%
5,071
52
$227K 0.11%
+15,460
53
$223K 0.1%
5,900
54
$219K 0.1%
2,701
55
$213K 0.1%
800
56
$201K 0.09%
3,721
+2
57
$195K 0.09%
3,320
+440
58
$175K 0.08%
3,122
+16
59
$171K 0.08%
623
+135
60
$168K 0.08%
5,224
+2,431
61
$168K 0.08%
6,451
-81,982
62
$165K 0.08%
1,430
63
$159K 0.07%
1,525
64
$158K 0.07%
641
+220
65
$153K 0.07%
779
-12
66
$153K 0.07%
2,336
+18
67
$143K 0.07%
1,924
+466
68
$138K 0.06%
2,900
69
$138K 0.06%
700
70
$136K 0.06%
850
71
$135K 0.06%
1,100
72
$125K 0.06%
722
+152
73
$122K 0.06%
1,174
+386
74
$116K 0.05%
+1,300
75
$115K 0.05%
1,451
-233
1 2
3
4 5