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
$413M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.7M
3
+$10.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Top Sells

1
+$8.08M
2
+$5.93M
3
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.75M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.69M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.41%
3 Financials 0.26%
4 Consumer Discretionary 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.74%
96,867
-24,748
27
$2.99M 0.72%
42,606
+1,043
28
$2.85M 0.69%
45,383
+2,299
29
$2.63M 0.64%
12,035
-122
30
$2.46M 0.6%
+72,376
31
$2.27M 0.55%
23,274
+1,969
32
$2.12M 0.51%
46,430
-80,736
33
$2.06M 0.5%
8,018
-899
34
$2.04M 0.49%
56,532
-2,898
35
$1.7M 0.41%
81,348
-5,394
36
$1.68M 0.41%
4,459
-73
37
$1.44M 0.35%
8,524
38
$1.34M 0.33%
+16,813
39
$1.32M 0.32%
26,082
40
$1.18M 0.29%
60,390
-25,836
41
$1.14M 0.28%
5,498
42
$1.14M 0.28%
8,329
+1,001
43
$1.1M 0.27%
8,659
44
$1.08M 0.26%
3,950
+500
45
$1.05M 0.26%
7,264
46
$1.03M 0.25%
70,161
-9,132
47
$1.01M 0.24%
7,503
+1
48
$1M 0.24%
30,973
-250,134
49
$897K 0.22%
38,732
-7,555
50
$852K 0.21%
5,833
-180
1
2
3 4