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
$443M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.89M
3
+$6.17M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

1
+$6.89M
2
+$4.68M
3
+$2.54M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.49M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.46M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.43%
3 Consumer Discretionary 0.34%
4 Financials 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.85%
12,347
27
$3.12M 0.7%
45,317
+33,724
28
$3M 0.68%
8,925
+11
29
$2.95M 0.67%
115,124
-40,924
30
$2.72M 0.61%
62,112
-2,784
31
$2.54M 0.57%
94,854
-4,134
32
$2.36M 0.53%
21,984
+851
33
$2.26M 0.51%
4,767
-109
34
$2.12M 0.48%
53,063
-36,716
35
$1.95M 0.44%
8,785
36
$1.92M 0.43%
16,821
-41,056
37
$1.81M 0.41%
6,831
38
$1.72M 0.39%
26,082
-324
39
$1.6M 0.36%
84,786
40
$1.51M 0.34%
8,659
41
$1.44M 0.33%
25,490
-5,640
42
$1.4M 0.32%
7,855
-1,255
43
$1.29M 0.29%
+13,866
44
$1.22M 0.28%
7,501
+2
45
$1.12M 0.25%
6,676
-2,001
46
$1.08M 0.24%
42,207
+9,424
47
$1.06M 0.24%
6,013
-500
48
$1.03M 0.23%
3,450
-181
49
$863K 0.19%
2,079
+1
50
$849K 0.19%
7,372
+4
1
2
3 4