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
$437M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.63M
3
+$5.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M

Top Sells

1
+$7.14M
2
+$5.89M
3
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.7M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.39%
3 Financials 0.28%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.74%
41,563
-13,590
27
$3.18M 0.73%
43,084
-22,694
28
$3.11M 0.71%
51,033
+5,716
29
$2.75M 0.63%
8,917
-8
30
$2.26M 0.52%
+59,430
31
$2.19M 0.5%
86,742
-8,112
32
$2.17M 0.5%
21,305
-679
33
$2.05M 0.47%
4,532
-235
34
$2.04M 0.47%
86,226
-28,898
35
$1.75M 0.4%
8,524
-261
36
$1.59M 0.36%
26,082
37
$1.41M 0.32%
79,293
-5,493
38
$1.38M 0.32%
8,659
39
$1.38M 0.31%
5,498
-1,333
40
$1.29M 0.3%
24,075
-1,415
41
$1.28M 0.29%
7,328
-527
42
$1.22M 0.28%
3,450
43
$1.21M 0.28%
7,264
+588
44
$1.18M 0.27%
7,502
+1
45
$1.16M 0.27%
+46,287
46
$1.1M 0.25%
30,056
-23,007
47
$993K 0.23%
6,013
48
$931K 0.21%
8,696
-8,125
49
$763K 0.17%
5,668
50
$741K 0.17%
7,374
+2
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2
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