We are live on
!
Find out more
SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$828M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
84
New
11
Increased
16
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.24M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.71M |
| 4 |
iShares MBS ETF
MBB
|
+$4.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.1M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$50.2B
| $205K | 0.06% |
3,079
+14
| +0.5% | +$885 |
|
77
Chevron
CVX
$363B
| $201K | 0.06% |
+1,914
| New | +$187K |
|
78
iShares MSCI ACWI ETF
ACWI
$33B
| – | – |
-8,625
| Closed | -$782K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| – | – |
-25,244
| Closed | -$2.45M |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| – | – |
-19,980
| Closed | -$786K |
|
81
ProShares UltraShort QQQ
QID
$260M
| – | – |
-1,750
| Closed | -$249K |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-125,666
| Closed | -$5.71M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-8,122
| Closed | -$1.28M |
|
84
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-2,443
| Closed | -$476K |
|
Similar funds
FSA
ECM
RIA
WETS
PP
CA
SCM
AWM