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
101
– –
-5,548
102
– –
-33,464
103
– –
-6,233
104
– –
-25,311
105
– –
-59,608
106
– –
-851
1 2 3 4
5