SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
-14.32%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$154M
AUM Growth
+$154M
(-20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
243
New
7
Increased
37
Reduced
33
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 4 |
Wells Fargo
WFC
|
$965K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$797K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$9.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$285K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 1% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.49% |
