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
$232M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.06M
3
+$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
+$24M
2
+$2.45M
3
+$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.42M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.11%
15,460
52
$243K 0.1%
4,274
-338
53
$238K 0.1%
+12,603
54
$232K 0.1%
2,701
55
$221K 0.1%
800
56
$214K 0.09%
8,147
57
$204K 0.09%
3,151
+14
58
$201K 0.09%
4,077
+2
59
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-720
60
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-122
61
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-700
62
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-33
63
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-500
64
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-191
65
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-1,430
66
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-255
67
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-15
68
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-1,796
69
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-1,000
70
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-8,659
71
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-20
72
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-200
73
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-1,299
74
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-200
75
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-15
1 2
3
4 5