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
$160M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$5.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Top Sells

1
+$16.7M
2
+$621K
3
+$193K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$149K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
147
+1
102
$40K 0.03%
2,850
103
$39K 0.02%
833
104
$39K 0.02%
440
105
$38K 0.02%
530
106
$38K 0.02%
750
107
$38K 0.02%
600
108
$37K 0.02%
223
109
$35K 0.02%
516
110
$35K 0.02%
4,500
111
$34K 0.02%
940
-540
112
$34K 0.02%
1,040
113
$32K 0.02%
258
+1
114
$31K 0.02%
788
115
$30K 0.02%
3,253
116
$29K 0.02%
293
117
$27K 0.02%
1,000
118
$26K 0.02%
+1,000
119
$26K 0.02%
1,000
120
$25K 0.02%
975
121
$23K 0.01%
450
122
$22K 0.01%
412
123
$22K 0.01%
257
124
$22K 0.01%
225
125
$22K 0.01%
200
3 4
5
6 7