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
$160M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.65M
3
+$5.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Top Sells

1
+$16.7M
2
+$621K
3
+$193K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$149K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
150
177
$6K ﹤0.01%
106
-200
178
$5K ﹤0.01%
+61
179
$5K ﹤0.01%
149
180
$5K ﹤0.01%
400
181
$5K ﹤0.01%
100
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$5K ﹤0.01%
219
183
$4K ﹤0.01%
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100
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$4K ﹤0.01%
110
186
$4K ﹤0.01%
300
187
$4K ﹤0.01%
110
-90
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$4K ﹤0.01%
200
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$3K ﹤0.01%
100
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$3K ﹤0.01%
190
191
$3K ﹤0.01%
110
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$3K ﹤0.01%
600
193
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
34
196
$2K ﹤0.01%
120
197
$2K ﹤0.01%
56
198
$2K ﹤0.01%
720
199
$2K ﹤0.01%
33
200
$2K ﹤0.01%
44
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