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
$466M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.6M
3
+$10.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.49M

Top Sells

1
+$22.4M
2
+$10.5M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.92M

Sector Composition

1 Technology 0.92%
2 Financials 0.24%
3 Healthcare 0.21%
4 Consumer Discretionary 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 17.41%
197,529
+2,394
2
$43.1M 9.24%
933,936
+156,518
3
$33.2M 7.11%
366,637
-247,499
4
$29.5M 6.33%
878,210
+301,367
5
$26.9M 5.77%
216,743
+212,914
6
$24.4M 5.24%
1,001,454
-420,270
7
$19.2M 4.13%
205,329
+62,754
8
$15.5M 3.32%
318,621
-98,328
9
$15.2M 3.26%
160,582
+32,360
10
$13.5M 2.89%
576,735
+214,338
11
$11.6M 2.48%
+237,298
12
$9.47M 2.03%
297,086
+314
13
$8.24M 1.77%
88,786
+17,085
14
$6.7M 1.44%
67,569
+32,832
15
$6.49M 1.39%
+170,590
16
$6.48M 1.39%
49,090
-1,314
17
$5.77M 1.24%
79,294
+18,347
18
$5.32M 1.14%
52,335
-6,895
19
$5.06M 1.09%
64,891
-3,233
20
$5M 1.07%
310,044
+3,201
21
$4.91M 1.05%
+173,126
22
$4.82M 1.03%
111,509
-45,919
23
$4.48M 0.96%
21,895
-1,483
24
$4.34M 0.93%
131,248
+176
25
$3.99M 0.86%
34,838
-7,133
1
2 3 4 5