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
$226M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.76M

Top Sells

1
+$25.3M
2
+$7.53M
3
+$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.12M

Sector Composition

1 Technology 1.69%
2 Financials 0.46%
3 Healthcare 0.45%
4 Consumer Discretionary 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.73%
5,356
-593
27
$1.54M 0.68%
7,563
+2
28
$1.35M 0.6%
12,025
-472
29
$1.35M 0.6%
27,019
-17,991
30
$1.34M 0.59%
7,806
-1,006
31
$1.19M 0.53%
97,362
-1,254
32
$1.08M 0.48%
12,240
-1,396
33
$1.07M 0.47%
6,518
-7,219
34
$961K 0.42%
9,447
-13,599
35
$908K 0.4%
61,048
-16,082
36
$905K 0.4%
8,659
37
$799K 0.35%
6,513
38
$769K 0.34%
5,371
-834
39
$758K 0.33%
4,245
+314
40
$726K 0.32%
57,184
-6,616
41
$724K 0.32%
15,219
-84,833
42
$692K 0.31%
7,588
+980
43
$651K 0.29%
15,735
-55,462
44
$632K 0.28%
6,591
-67,624
45
$597K 0.26%
7,550
+6
46
$576K 0.25%
+7,808
47
$574K 0.25%
4,084
48
$573K 0.25%
16,125
-370
49
$549K 0.24%
8,313
-1,277
50
$498K 0.22%
1,990
-145
1
2
3