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
1
$38.6M 26.9%
1,459,347
+454,779
2
$23.4M 16.31%
2,861,586
+2,856,888
3
$13.6M 9.49%
1,058,130
-472,218
4
$10.5M 7.34%
787,593
-162,744
5
$10.4M 7.26%
135,773
-62,606
6
$9.15M 6.38%
702,660
-346,076
7
$4.44M 3.1%
322,486
+197,432
8
$3.47M 2.42%
74,240
-45,245
9
$2.7M 1.88%
408,944
-10,704
10
$2.43M 1.7%
89,474
-137,879
11
$1.54M 1.07%
13,666
-2,815
12
$1.39M 0.97%
12,289
+3,566
13
$1.38M 0.96%
39,611
-21,414
14
$1.3M 0.91%
46,630
-15,885
15
$1.01M 0.71%
125,082
+198
16
$957K 0.67%
12,735
-21,112
17
$952K 0.66%
+54,566
18
$750K 0.52%
4,279
19
$623K 0.43%
6,365
-765
20
$612K 0.43%
15,462
+2,357
21
$576K 0.4%
60,000
22
$530K 0.37%
10,684
-8,252
23
$485K 0.34%
13,028
-7,321
24
$461K 0.32%
4,485
25
$432K 0.3%
2,111
-199
1
2 3 4 5