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
$263M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.67M
3
+$2.58M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Top Sells

1
+$4.9M
2
+$1.29M
3
+$724K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$298K

Sector Composition

1 Technology 1.63%
2 Healthcare 0.54%
3 Financials 0.46%
4 Consumer Discretionary 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 14.23%
491,313
+52,725
2
$23.8M 9.06%
70,914
+7,951
3
$22.9M 8.71%
123,608
+13,109
4
$16.6M 6.33%
123,532
+17,164
5
$15M 5.71%
537,073
+92,238
6
$10.5M 4.01%
117,270
+15,661
7
$10.1M 3.85%
230,340
+22,098
8
$9.57M 3.64%
712,104
-4,002
9
$9.49M 3.61%
80,348
+3,561
10
$8.24M 3.13%
129,377
-76,819
11
$7.91M 3.01%
144,121
+20,466
12
$7.37M 2.8%
201,427
+36,885
13
$7.06M 2.68%
198,299
+23,464
14
$6.26M 2.38%
366,396
+120,796
15
$5.17M 1.97%
117,702
+19,558
16
$5.12M 1.95%
102,528
+20,790
17
$5.11M 1.94%
72,752
+11,380
18
$5.05M 1.92%
68,498
+10,284
19
$5.04M 1.91%
83,530
+12,881
20
$4.09M 1.55%
80,112
+19,660
21
$2.68M 1.02%
12,347
-400
22
$2.67M 1.02%
145,143
-70,248
23
$2.33M 0.89%
25,325
+3,234
24
$2.3M 0.87%
124,218
-9,300
25
$2.23M 0.85%
54,870
+8,946
1
2 3