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
101
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-5,590
102
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-38,706
103
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-7,058
104
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-43,558
105
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-61,580
106
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-3,930
107
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-80,950
108
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-5,144
109
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-2,180
110
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-2,847
111
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-2,171
112
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-4,505
113
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-14,582
114
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-21,790
115
– –
-13,085
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5