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
$702M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.35M

Top Sells

1
+$29.6M
2
+$6.96M
3
+$6.77M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.37M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.78M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.75%
159,094
27
$4.54M 0.65%
+99,743
28
$4.08M 0.58%
65,011
-8,463
29
$4.03M 0.57%
48,630
-2,434
30
$3.97M 0.56%
175,332
-14,241
31
$3.96M 0.56%
168,817
+8,133
32
$3.69M 0.53%
16,338
+3,184
33
$3.66M 0.52%
30,630
+23,035
34
$3.61M 0.51%
160,177
+5,840
35
$3.45M 0.49%
28,859
-352
36
$3.42M 0.49%
9,109
37
$3.28M 0.47%
88,186
+11,474
38
$3.24M 0.46%
61,272
-1,561
39
$3.12M 0.44%
131,287
-3,300
40
$3.08M 0.44%
65,527
+695
41
$3.07M 0.44%
+56,074
42
$3.06M 0.44%
+63,967
43
$3.05M 0.44%
15,206
-26,761
44
$2.99M 0.43%
26,453
+12,386
45
$2.98M 0.42%
31,818
+1,319
46
$2.92M 0.42%
59,493
+47
47
$2.88M 0.41%
73,631
-7,952
48
$2.85M 0.41%
26,240
-4,001
49
$2.8M 0.4%
6,504
-143
50
$2.8M 0.4%
67,955
-169,106
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