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
$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
201
$3K ﹤0.01%
120
202
$3K ﹤0.01%
110
203
$3K ﹤0.01%
+33
204
$3K ﹤0.01%
44
205
$3K ﹤0.01%
+20
206
$3K ﹤0.01%
+34
207
$3K ﹤0.01%
+85
208
$3K ﹤0.01%
+70
209
$3K ﹤0.01%
200
210
$3K ﹤0.01%
+59
211
$2K ﹤0.01%
+15
212
$2K ﹤0.01%
39
213
$2K ﹤0.01%
+1
214
$2K ﹤0.01%
190
215
$2K ﹤0.01%
75
-919
216
$2K ﹤0.01%
+72
217
$2K ﹤0.01%
+720
218
$2K ﹤0.01%
150
219
$1K ﹤0.01%
10
220
$1K ﹤0.01%
42
-58
221
$1K ﹤0.01%
+500
222
– –
0
223
$1K ﹤0.01%
1
224
$1K ﹤0.01%
5
225
$1K ﹤0.01%
+170
7 8
9
10 11