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
1
$40.5M 25.3%
1,579,725
+27,912
2
$24M 14.97%
3,655,600
+1,546,040
3
$18M 11.26%
830,570
+398,296
4
$14.8M 9.24%
1,096,088
+412,108
5
$13M 8.1%
926,709
+280,263
6
$12.7M 7.9%
157,550
+62,734
7
$10.8M 6.73%
780,690
+318,669
8
$2.53M 1.58%
186,526
+56,846
9
$1.77M 1.11%
71,019
-7,737
10
$1.37M 0.86%
11,920
-1,412
11
$1.32M 0.83%
44,340
+3,250
12
$1.11M 0.69%
9,507
-975
13
$1.03M 0.64%
12,118
14
$697K 0.44%
3,313
+315
15
$691K 0.43%
6,699
+334
16
$690K 0.43%
32,409
+12,447
17
$605K 0.38%
4,179
-100
18
$584K 0.36%
69,654
-7,098
19
$562K 0.35%
10,390
20
$544K 0.34%
4,485
21
$491K 0.31%
13,028
22
$483K 0.3%
60,000
23
$422K 0.26%
7,513
+1,576
24
$398K 0.25%
4,246
25
$364K 0.23%
7,118
+4
1
2 3 4 5