SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
76
$351K 0.08%
21,528
+2,224
77
$338K 0.07%
587
78
$330K 0.07%
3,609
-167
79
$317K 0.07%
+6,271
80
$306K 0.07%
648
81
$282K 0.06%
6,351
+20
82
$276K 0.06%
3,489
-3,725
83
$266K 0.06%
2,422
-2,306
84
$253K 0.05%
1,704
-49
85
$251K 0.05%
1,536
-922
86
$230K 0.05%
463
87
$218K 0.05%
2,196
88
$216K 0.05%
3,206
+17
89
$208K 0.04%
5,032
+52
90
$207K 0.04%
1,035
91
$202K 0.04%
+2,221
92
$201K 0.04%
+6,520
93
$165K 0.04%
16,218
94
– –
-193,591
95
– –
-36,441
96
– –
-8,739
97
– –
-13,048
98
– –
-26,667
99
– –
-144,697
100
– –
-27,936
1 2 3
4
5