We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
MBB icon
iShares MBS ETF
MBB
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.4B
– –
-500
Closed -$7K
SMCI icon
152
Super Micro Computer
SMCI
$17.9B
– –
-720
Closed -$1K
STZ icon
153
Constellation Brands
STZ
$22.4B
– –
-122
Closed -$24K
SYK icon
154
Stryker
SYK
$119B
– –
-700
Closed -$144K
SYNA icon
155
Synaptics
SYNA
$4.8B
– –
-33
Closed -$1K
SYY icon
156
Sysco
SYY
$39.6B
– –
-500
Closed -$35K
T icon
157
AT&T
T
$148B
– –
-4,623
Closed -$117K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$37.1B
– –
-750
Closed -$7K
TGT icon
159
Target
TGT
$60.9B
– –
-600
Closed -$52K
TMO icon
160
Thermo Fisher Scientific
TMO
$198B
– –
-623
Closed -$183K
TRV icon
161
Travelers Companies
TRV
$71.6B
– –
-8
Closed -$1K
TS icon
162
Tenaris
TS
$28.4B
– –
-200
Closed -$5K
TSLA icon
163
Tesla
TSLA
$1.49T
– –
-150
Closed -$2K
TT icon
164
Trane Technologies
TT
$107B
– –
-250
Closed -$32K
TVC
165
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-975
Closed -$25K
TVE
166
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-500
Closed -$13K
TXN icon
167
Texas Instruments
TXN
$278B
– –
-600
Closed -$69K
UA icon
168
Under Armour Class C
UA
$2.76B
– –
-21
Closed –
UAA icon
169
Under Armour
UAA
$2.82B
– –
-21
Closed -$1K
UAL icon
170
United Airlines
UAL
$39.1B
– –
-44
Closed -$4K
UL icon
171
Unilever
UL
$131B
– –
-1
Closed –
UNH icon
172
UnitedHealth
UNH
$386B
– –
-641
Closed -$156K
UPS icon
173
United Parcel Service
UPS
$96.6B
– –
-750
Closed -$77K
V icon
174
Visa
V
$677B
– –
-45
Closed -$8K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.9B
– –
-732
Closed -$115K
4 5 6
7
8

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return