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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$2.14M
2
+$1.84M
3
+$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.34%
8,659
27
$602K 0.31%
4,359
28
$530K 0.28%
9,987
-8,073
29
$475K 0.25%
4,404
+2,265
30
$467K 0.24%
9,010
-757
31
$413K 0.22%
4,859
32
$411K 0.21%
1,982
33
$405K 0.21%
5,172
-26
34
$382K 0.2%
6,768
35
$376K 0.2%
6,589
+438
36
$331K 0.17%
28,212
-5,418
37
$320K 0.17%
100
38
$289K 0.15%
1,554
+440
39
$275K 0.14%
5,071
40
$273K 0.14%
2,234
41
$262K 0.14%
10,765
+978
42
$238K 0.12%
2,701
43
$237K 0.12%
815
+541
44
$230K 0.12%
+6,900
45
$224K 0.12%
+1,500
46
$222K 0.12%
8,146
47
$220K 0.12%
+7,080
48
$216K 0.11%
800
49
$209K 0.11%
3,480
50
$203K 0.11%
2,329
-87
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2
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