SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$25.6M
2
+$11.6M
3
+$10M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.16M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.57M

Top Sells

1
+$21.9M
2
+$10.5M
3
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M
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
– –
-6,233
102
– –
-33,464
103
– –
-5,548
104
– –
-27,936
105
– –
-144,697
106
– –
-26,667
1 2 3 4
5