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
$236M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.99M
3
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M

Top Sells

1
+$20.2M
2
+$9.85M
3
+$6.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.65M

Sector Composition

1 Technology 1.33%
2 Financials 0.53%
3 Healthcare 0.43%
4 Energy 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.79%
37,106
-52,656
27
$1.71M 0.72%
12,497
28
$1.58M 0.67%
11,641
-664
29
$1.57M 0.67%
8,812
30
$1.46M 0.62%
114,024
-529,650
31
$1.29M 0.54%
11,699
+259
32
$1.27M 0.54%
109,608
-6,392
33
$1.21M 0.51%
3,758
34
$1.19M 0.5%
7,559
+2
35
$890K 0.38%
3,931
+2
36
$794K 0.34%
8,659
37
$774K 0.33%
6,513
-647
38
$765K 0.32%
+13,086
39
$610K 0.26%
4,184
+125
40
$591K 0.25%
5,590
41
$580K 0.25%
6,193
+9
42
$576K 0.24%
7,544
+2,102
43
$546K 0.23%
+15,026
44
$532K 0.23%
20,655
+2,099
45
$485K 0.21%
6,608
+544
46
$456K 0.19%
2,087
+1
47
$425K 0.18%
2,600
48
$379K 0.16%
5,427
+379
49
$355K 0.15%
6,592
50
$342K 0.14%
1,607
1
2
3