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
$320M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$9.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M

Top Sells

1
+$14.8M
2
+$8.05M
3
+$5.71M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.11M
5
MBB icon
iShares MBS ETF
MBB
+$4.06M

Sector Composition

1 Technology 1.56%
2 Financials 0.5%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.9%
116,574
-2,040
27
$2.01M 0.63%
8,542
-53
28
$1.96M 0.61%
4,937
-78
29
$1.95M 0.61%
28,129
-36,921
30
$1.62M 0.51%
7,238
-568
31
$1.61M 0.5%
14,843
-37,453
32
$1.39M 0.44%
28,390
+14,303
33
$1.36M 0.43%
84,492
34
$1.31M 0.41%
8,677
35
$1.15M 0.36%
5,204
36
$1.15M 0.36%
8,659
37
$1.1M 0.34%
7,762
-370
38
$1.07M 0.34%
4,195
39
$1.01M 0.32%
6,513
40
$1M 0.31%
8,210
+4
41
$898K 0.28%
9,473
+5,841
42
$813K 0.25%
50,136
43
$807K 0.25%
6,629
44
$790K 0.25%
7,736
+182
45
$772K 0.24%
14,830
-330
46
$759K 0.24%
28,170
+13,129
47
$662K 0.21%
19,969
+10,924
48
$651K 0.2%
3,959
49
$643K 0.2%
34,206
-64
50
$641K 0.2%
3,100
1
2
3 4