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
151
$18K 0.01%
700
+500
152
$17K 0.01%
252
153
$17K 0.01%
388
+76
154
$16K 0.01%
100
155
$16K 0.01%
1,400
156
$16K 0.01%
143
157
$16K 0.01%
400
158
$15K 0.01%
+462
159
$15K 0.01%
756
160
$14K 0.01%
400
161
$14K 0.01%
162
162
$14K 0.01%
250
163
$13K 0.01%
165
164
$13K 0.01%
390
165
$13K 0.01%
283
166
$13K 0.01%
+500
167
$12K 0.01%
400
168
$12K 0.01%
300
169
$12K 0.01%
412
170
$12K 0.01%
+500
171
$12K 0.01%
+500
172
$10K 0.01%
200
173
$9K 0.01%
377
+156
174
$9K 0.01%
+827
175
$9K 0.01%
132
5 6
7
8 9