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
$232M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.06M
3
+$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
+$24M
2
+$2.45M
3
+$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.42M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 19.46%
704,274
+502,162
2
$29.1M 12.55%
2,461,560
+139,104
3
$13.3M 5.73%
252,657
-26,923
4
$10.5M 4.55%
143,899
-25,274
5
$10.2M 4.4%
387,755
+26,998
6
$9.85M 4.25%
433,005
-105,433
7
$8.99M 3.88%
476,919
-12,582
8
$8.06M 3.47%
+71,182
9
$7.62M 3.28%
643,674
-41,580
10
$7.57M 3.26%
123,949
+16,289
11
$6.7M 2.89%
61,971
-222,396
12
$6.49M 2.8%
210,600
+34,392
13
$6.14M 2.65%
118,318
+1,647
14
$5.12M 2.21%
280,485
-1,860
15
$4.82M 2.08%
276,352
-35,520
16
$4.75M 2.05%
96,788
+13,937
17
$4.66M 2.01%
+42,981
18
$4.52M 1.95%
89,762
-13,775
19
$4.25M 1.83%
73,287
+1,286
20
$2.35M 1.01%
19,672
+1,793
21
$2.23M 0.96%
14,738
22
$2.14M 0.92%
13,415
23
$2.06M 0.89%
129,464
+648
24
$1.95M 0.84%
63,431
-14,297
25
$1.82M 0.79%
6,104
+800
1
2 3 4 5