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
$143M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$2.72M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$952K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$404K

Top Sells

1
+$6.07M
2
+$4.8M
3
+$4.51M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.03%
+667
102
$43K 0.03%
4,000
103
$41K 0.03%
3,275
104
$41K 0.03%
2,850
105
$40K 0.03%
530
106
$40K 0.03%
340
107
$40K 0.03%
1,306
108
$40K 0.03%
3,900
109
$38K 0.03%
+362
110
$37K 0.03%
868
111
$36K 0.03%
+1,066
112
$36K 0.03%
1,040
113
$36K 0.03%
300
114
$35K 0.02%
+1,136
115
$35K 0.02%
138
+4
116
$35K 0.02%
+3,684
117
$34K 0.02%
46
118
$34K 0.02%
833
119
$34K 0.02%
393
120
$34K 0.02%
+923
121
$33K 0.02%
+549
122
$33K 0.02%
+459
123
$33K 0.02%
516
124
$33K 0.02%
600
125
$32K 0.02%
+349
3 4
5
6 7