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
$436M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$9.45M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.68M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.29M

Top Sells

1
+$18M
2
+$17M
3
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M

Sector Composition

1 Technology 0.91%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.25%
3,093
+1,440
52
$1.08M 0.25%
8,659
53
$1.07M 0.25%
19,710
+4,683
54
$1.07M 0.24%
32,398
+4,509
55
$1.06M 0.24%
7,507
+1
56
$1.01M 0.23%
33,658
+1,678
57
$983K 0.23%
5,637
-2,887
58
$957K 0.22%
16,142
-23,256
59
$957K 0.22%
5,833
60
$933K 0.21%
46,038
-4,656
61
$930K 0.21%
8,739
-61,638
62
$902K 0.21%
6,943
-1,399
63
$900K 0.21%
13,692
-1,127
64
$714K 0.16%
14,755
-2,950
65
$670K 0.15%
26,667
-73,377
66
$658K 0.15%
2,082
+1
67
$569K 0.13%
7,214
-2,956
68
$553K 0.13%
9,554
-310
69
$532K 0.12%
36,441
-410,812
70
$521K 0.12%
4,728
71
$479K 0.11%
3,358
72
$455K 0.1%
5,442
-1,379
73
$441K 0.1%
2,458
74
$436K 0.1%
3,829
-1,839
75
$425K 0.1%
5,166
-22,693
1 2
3
4 5