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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
-1.18%
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
$712M
AUM Growth
+$9.75M
(+1.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
12
Increased
64
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.58M |
| 3 |
iShares Gold Trust
IAU
|
+$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.89M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| – | – |
-600
| Closed | -$317K |
|
|
NVO
152
Novo Nordisk
NVO
$218B
| – | – |
-2,466
| Closed | -$294K |
|
153
Schwab International Dividend Equity ETF
SCHY
$2.36B
| – | – |
-11,999
| Closed | -$314K |
|
154
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| – | – |
-4,214
| Closed | -$200K |
|
155
UnitedHealth
UNH
$390B
| – | – |
-844
| Closed | -$493K |
|
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