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
$466M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.6M
3
+$10.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.49M

Top Sells

1
+$22.4M
2
+$10.5M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.92M

Sector Composition

1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
5,833
52
$1.13M 0.24%
+22,442
53
$1.11M 0.24%
3,588
-187
54
$1.11M 0.24%
7,264
55
$1.09M 0.23%
18,245
-1,465
56
$1.09M 0.23%
7,508
+1
57
$1.01M 0.22%
5,637
58
$960K 0.21%
30,482
-3,176
59
$924K 0.2%
27,178
-5,220
60
$918K 0.2%
5,564
-1,379
61
$911K 0.2%
15,519
-623
62
$793K 0.17%
8,755
-115,456
63
$778K 0.17%
+35,088
64
$775K 0.17%
36,974
-9,064
65
$738K 0.16%
14,760
+5
66
$592K 0.13%
9,554
67
$581K 0.12%
1,969
-113
68
$564K 0.12%
+16,663
69
$517K 0.11%
3,101
-257
70
$496K 0.11%
5,442
71
$472K 0.1%
1,470
72
$469K 0.1%
15,812
-44,318
73
$363K 0.08%
4,317
-849
74
$355K 0.08%
2,289
-100
75
$352K 0.08%
913
1 2
3
4 5