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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
+11.5%
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
$214M
AUM Growth
+$60.9M
(+40%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$12.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.76M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.01M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| – | – |
-1,540
| Closed | -$22K |
|
202
Prudential Financial
PRU
$40.3B
| – | – |
-75
| Closed | -$6K |
|
203
Resideo Technologies
REZI
$5.36B
| – | – |
-81
| Closed | -$2K |
|
204
Under Armour Class C
UA
$2.82B
| $0 | ﹤0.01% |
21
| – | – |
|
205
Under Armour
UAA
$2.88B
| $0 | ﹤0.01% |
21
| – | – |
|
206
Unilever
UL
$132B
| $0 | ﹤0.01% |
1
| – | – |
|
207
Viatris
VTRS
$19.1B
| – | – |
-150
| Closed | – |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-2,085
| Closed | -$79K |
|
|
LCI
209
DELISTED
Lannett Company, Inc.
LCI
| $0 | ﹤0.01% |
15
| – | – |
|
|
ORM
210
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – |
-10,729
| Closed | -$202K |
|
|
SPIR
211
DELISTED
SPIRE CORP
SPIR
| $0 | ﹤0.01% |
400
| – | – |
|
|
GPRO
212
DELISTED
GEN-PROBE INC NEW
GPRO
| $0 | ﹤0.01% |
2
| – | – |
|
|
LEH.PRK
213
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $0 | ﹤0.01% |
500
| – | – |
|
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