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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$828M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
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
$702M
AUM Growth
+$83.2M
(+13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.2M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$6.55M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.5M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.21M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.55M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-5,551
| Closed | -$281K |
|
152
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-10,035
| Closed | -$1.07M |
|
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