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
201
$2K ﹤0.01%
85
202
$2K ﹤0.01%
39
203
$2K ﹤0.01%
42
204
$1K ﹤0.01%
5
205
$1K ﹤0.01%
1
206
$1K ﹤0.01%
1
207
$1K ﹤0.01%
+1
208
$1K ﹤0.01%
+8
209
$1K ﹤0.01%
170
210
$1K ﹤0.01%
9
-64
211
$1K ﹤0.01%
+21
212
$1K ﹤0.01%
21
-21
213
$1K ﹤0.01%
+1
214
$1K ﹤0.01%
15
215
$1K ﹤0.01%
20
216
$1K ﹤0.01%
42
217
$1K ﹤0.01%
10
218
$1K ﹤0.01%
400
219
$1K ﹤0.01%
2
220
$1K ﹤0.01%
500
221
– –
0
222
$1K ﹤0.01%
+180
223
$1K ﹤0.01%
1
224
– –
-346
225
– –
-279
7 8
9
10 11