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
$220M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.19M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$847K

Top Sells

1
+$6.61M
2
+$2.65M
3
+$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.67%
38,185
-305
27
$1.4M 0.64%
8,627
28
$1.22M 0.55%
11,386
-390
29
$1.22M 0.55%
117,592
30
$1.1M 0.5%
3,758
31
$1.01M 0.46%
7,539
+172
32
$838K 0.38%
3,929
33
$808K 0.37%
7,160
34
$676K 0.31%
8,659
35
$631K 0.29%
7,225
-878
36
$565K 0.26%
4,059
37
$557K 0.25%
5,590
-84
38
$415K 0.19%
16,979
+260
39
$412K 0.19%
1,982
40
$390K 0.18%
2,600
41
$387K 0.18%
5,048
42
$318K 0.14%
100
43
$312K 0.14%
6,592
44
$300K 0.14%
1,607
-190
45
$298K 0.14%
6,032
46
$284K 0.13%
4,612
-395
47
$278K 0.13%
2,234
48
$265K 0.12%
8,456
49
$236K 0.11%
800
50
$230K 0.1%
15,460
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