SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
176
$9K 0.01%
200
177
$9K 0.01%
377
+156
178
$8K 0.01%
150
179
$7K ﹤0.01%
200
180
$7K ﹤0.01%
+525
181
$7K ﹤0.01%
100
-168
182
$7K ﹤0.01%
171
183
$7K ﹤0.01%
400
184
$6K ﹤0.01%
130
+36
185
$6K ﹤0.01%
300
186
$5K ﹤0.01%
83
187
$5K ﹤0.01%
200
188
$5K ﹤0.01%
106
189
$4K ﹤0.01%
47
+25
190
$4K ﹤0.01%
+215
191
$4K ﹤0.01%
149
192
$4K ﹤0.01%
+100
193
$4K ﹤0.01%
100
194
$4K ﹤0.01%
110
195
$4K ﹤0.01%
120
196
$4K ﹤0.01%
+160
197
$4K ﹤0.01%
219
198
$4K ﹤0.01%
100
199
$4K ﹤0.01%
600
200
$3K ﹤0.01%
100
6 7
8
9 10