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
$263M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.67M
3
+$2.58M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Top Sells

1
+$4.9M
2
+$1.29M
3
+$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$298K

Sector Composition

1 Technology 1.63%
2 Healthcare 0.54%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.17%
1,648
+41
52
$392K 0.15%
800
53
$390K 0.15%
+14,063
54
$390K 0.15%
9,364
-6,371
55
$376K 0.14%
+2,443
56
$327K 0.12%
13,904
+2,517
57
$305K 0.12%
3,740
-1,420
58
$279K 0.11%
8,147
59
$260K 0.1%
2,385
60
$259K 0.1%
+4,900
61
$252K 0.1%
1,600
-40
62
$237K 0.09%
+1,603
63
$235K 0.09%
7,768
64
$216K 0.08%
3,923
-260
65
$211K 0.08%
+3,052
66
$182K 0.07%
16,218
67
– –
-4,568
68
– –
-8,313
69
– –
-15,219
70
– –
-3,789
71
– –
-5,431
1 2
3