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
$437M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.63M
3
+$5.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M

Top Sells

1
+$7.14M
2
+$5.89M
3
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.7M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.39%
3 Financials 0.28%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 19.57%
843,691
+52,984
2
$68.3M 15.64%
150,633
+50,847
3
$32.8M 7.5%
660,217
+153,672
4
$20.2M 4.63%
811,978
+54,342
5
$20M 4.59%
398,747
-13,086
6
$17.5M 4.01%
665,916
+192,921
7
$15.4M 3.52%
65,235
+8,010
8
$11M 2.52%
114,191
-74,214
9
$10.3M 2.37%
98,980
-24,152
10
$10.3M 2.36%
281,107
+62,576
11
$8.92M 2.04%
222,636
+54,273
12
$8.07M 1.85%
215,711
-56,305
13
$7.74M 1.77%
216,770
+17,017
14
$7.71M 1.77%
165,945
+27,671
15
$7.38M 1.69%
127,166
-32,974
16
$7.17M 1.64%
66,490
-19,761
17
$6.59M 1.51%
367,377
-50,355
18
$6.09M 1.39%
48,897
-47,255
19
$6.05M 1.38%
147,826
+6,881
20
$5.99M 1.37%
215,643
-133,189
21
$5.44M 1.25%
51,850
-3,169
22
$4.63M 1.06%
121,615
+5,971
23
$4.16M 0.95%
30,906
+28,599
24
$3.41M 0.78%
39,339
+25,473
25
$3.38M 0.77%
12,157
-190
1
2 3 4