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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
+2.3%
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
$180M
AUM Growth
+$3.24M
(+1.8%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$959K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$745K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$728K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$561K |
Top Sells
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$664K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$469K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour Class C
UA
$2.76B
| $0 | ﹤0.01% |
21
| – | – |
|
202
Under Armour
UAA
$2.82B
| $0 | ﹤0.01% |
21
| – | – |
|
203
Unilever
UL
$131B
| $0 | ﹤0.01% |
1
| – | – |
|
204
Union Pacific
UNP
$171B
| – | – |
-22
| Closed | -$2K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-127
| Closed | -$6K |
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-214
| Closed | -$10K |
|
207
Zimmer Biomet
ZBH
$17.6B
| – | – |
-33
| Closed | -$3K |
|
|
HSEA.CL
208
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-1,000
| Closed | -$26K |
|
|
SPIR
209
DELISTED
SPIRE CORP
SPIR
| $0 | ﹤0.01% |
400
| – | – |
|
|
GPRO
210
DELISTED
GEN-PROBE INC NEW
GPRO
| $0 | ﹤0.01% |
2
| – | – |
|
|
LEH.PRK
211
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $0 | ﹤0.01% |
500
| – | – |
|
|
HAWK
212
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-388
| Closed | -$17K |
|
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