SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+5.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$466M
AUM Growth
+$466M
(+7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
106
New
12
Increased
28
Reduced
39
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -27,936 | Closed | -$4.08M |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -144,697 | Closed | -$5.92M |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -26,667 | Closed | -$670K |
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – | -13,048 | Closed | -$310K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -8,739 | Closed | -$930K |
|
|
PSMB
106
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| – | – | -36,441 | Closed | -$532K |
|