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
$143M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$2.72M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$952K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$404K

Top Sells

1
+$6.07M
2
+$4.8M
3
+$4.51M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
993
127
$32K 0.02%
440
128
$31K 0.02%
1,268
+373
129
$31K 0.02%
530
130
$31K 0.02%
+625
131
$31K 0.02%
788
132
$31K 0.02%
750
133
$31K 0.02%
4,500
134
$31K 0.02%
+92
135
$30K 0.02%
+1,586
136
$27K 0.02%
1,000
137
$26K 0.02%
+1,391
138
$26K 0.02%
448
-500
139
$26K 0.02%
+1,000
140
$26K 0.02%
2,000
141
$24K 0.02%
975
142
$23K 0.02%
3,253
143
$23K 0.02%
140
144
$22K 0.02%
450
145
$21K 0.01%
261
+16
146
$21K 0.01%
225
147
$20K 0.01%
200
148
$20K 0.01%
600
149
$19K 0.01%
125
150
$19K 0.01%
732
4 5
6
7 8