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
76
$422K 0.1%
2,389
77
$391K 0.09%
1,470
+119
78
$344K 0.08%
648
79
$337K 0.08%
3,776
-2,939
80
$323K 0.07%
587
81
$311K 0.07%
6,233
+871
82
$310K 0.07%
+13,048
83
$307K 0.07%
913
84
$268K 0.06%
19,304
85
$266K 0.06%
1,753
86
$263K 0.06%
6,331
+29
87
$258K 0.06%
5,548
-6,624
88
$224K 0.05%
3,189
+18
89
$218K 0.05%
+2,490
90
$213K 0.05%
2,196
-2,211
91
$211K 0.05%
463
92
$206K 0.05%
+1,035
93
$203K 0.05%
+851
94
$181K 0.04%
16,218
95
– –
-6,722
96
– –
-45,206
97
– –
-12,035
98
– –
-11,929
99
– –
-32,290
100
– –
-15,237
1 2 3
4
5