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
$436M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$9.45M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.68M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.29M

Top Sells

1
+$18M
2
+$17M
3
+$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M

Sector Composition

1 Technology 0.91%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 17.21%
195,135
+15,660
2
$52M 11.95%
614,136
-200,307
3
$35.8M 8.22%
1,421,724
+441,354
4
$34.9M 8.02%
777,418
+52,425
5
$19.1M 4.39%
416,949
+33,681
6
$18.3M 4.2%
576,843
+229,729
7
$11.9M 2.74%
142,575
-33,052
8
$11.9M 2.73%
128,222
+101,924
9
$10.5M 2.42%
124,211
+117,867
10
$10.3M 2.36%
193,591
-17,475
11
$9.42M 2.16%
296,772
+241,938
12
$8.23M 1.89%
362,397
-794,038
13
$6.64M 1.53%
157,428
+5,543
14
$6.17M 1.42%
59,230
-43,516
15
$5.92M 1.36%
+144,697
16
$5.52M 1.27%
50,404
+47,772
17
$5.34M 1.23%
+71,701
18
$5.24M 1.2%
49,656
-100,454
19
$4.89M 1.12%
68,124
-11,778
20
$4.62M 1.06%
306,843
-124,284
21
$4.54M 1.04%
41,971
+2,465
22
$4.39M 1.01%
60,947
-14,253
23
$4.08M 0.94%
+27,936
24
$4.03M 0.92%
85,681
-252,072
25
$4.02M 0.92%
23,378
-24,554
1
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