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
$619M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M

Top Sells

1
+$44.3M
2
+$10.3M
3
+$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.77M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.66%
51,064
+19,326
27
$4.06M 0.66%
189,573
-5,121
28
$3.64M 0.59%
68,807
-1,284
29
$3.63M 0.59%
160,684
+52,142
30
$3.45M 0.56%
96,952
+89,613
31
$3.33M 0.54%
154,337
+17,839
32
$3.32M 0.54%
9,109
33
$3.29M 0.53%
29,211
-408
34
$3.14M 0.51%
30,241
-656
35
$3.11M 0.5%
78,434
-1,259
36
$3.06M 0.49%
62,833
-1,081
37
$3.06M 0.49%
134,587
+12,926
38
$3.03M 0.49%
81,583
+26,725
39
$2.98M 0.48%
13,154
-291
40
$2.97M 0.48%
6,647
+1
41
$2.77M 0.45%
59,446
+1,196
42
$2.73M 0.44%
64,832
+410
43
$2.7M 0.44%
30,499
+4,890
44
$2.54M 0.41%
76,712
+46,137
45
$2.25M 0.36%
4,135
+3
46
$2.1M 0.34%
45,016
-11,428
47
$2.09M 0.34%
25,265
48
$2.09M 0.34%
12,725
-1,376
49
$1.89M 0.31%
17,744
-11,472
50
$1.78M 0.29%
+40,188
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