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
$160M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$5.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Top Sells

1
+$16.7M
2
+$621K
3
+$193K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$149K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
1,400
127
$21K 0.01%
261
128
$20K 0.01%
756
-656
129
$20K 0.01%
489
130
$20K 0.01%
+122
131
$20K 0.01%
732
132
$19K 0.01%
343
+70
133
$19K 0.01%
125
134
$19K 0.01%
266
-264
135
$19K 0.01%
600
136
$18K 0.01%
218
-217
137
$18K 0.01%
400
138
$18K 0.01%
162
139
$18K 0.01%
143
140
$16K 0.01%
+138
141
$16K 0.01%
100
142
$16K 0.01%
457
143
$16K 0.01%
252
144
$16K 0.01%
250
145
$16K 0.01%
455
+179
146
$16K 0.01%
283
147
$14K 0.01%
400
148
$14K 0.01%
462
149
$14K 0.01%
377
-513
150
$13K 0.01%
165
4 5
6
7 8