SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-12.69%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$413M
AUM Growth
+$413M
(-5.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
92
New
12
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.37M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$8.08M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.75M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.69M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Energy | 0.19% |
