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
$387M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.03M
3
+$6.46M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M

Top Sells

1
+$8.2M
2
+$4.47M
3
+$3.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.29M

Sector Composition

1 Technology 1.57%
2 Healthcare 0.44%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.71%
55,742
+17,920
27
$2.53M 0.65%
98,988
+198
28
$2.51M 0.65%
8,914
+446
29
$2.29M 0.59%
21,133
+5,144
30
$2.09M 0.54%
4,876
+5
31
$1.92M 0.5%
8,785
32
$1.66M 0.43%
26,406
-1,074
33
$1.65M 0.43%
6,831
-407
34
$1.64M 0.42%
31,130
+7,255
35
$1.57M 0.41%
43,421
+22,675
36
$1.47M 0.38%
84,786
37
$1.36M 0.35%
8,677
38
$1.29M 0.33%
8,659
39
$1.29M 0.33%
9,110
+1,048
40
$1.13M 0.29%
14,469
+5,927
41
$1.12M 0.29%
7,499
-266
42
$1.09M 0.28%
6,513
43
$991K 0.26%
3,631
44
$974K 0.25%
24,956
+6,081
45
$863K 0.22%
8,987
-563
46
$852K 0.22%
32,783
-17,964
47
$843K 0.22%
6,401
-459
48
$826K 0.21%
7,368
49
$786K 0.2%
11,593
+4,224
50
$688K 0.18%
3,100
1
2
3 4