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
$712M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.5M
3
+$3.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M

Top Sells

1
+$6.42M
2
+$2.58M
3
+$2.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.82%
233,151
-86,316
27
$5.43M 0.76%
61,721
+13,091
28
$5.13M 0.72%
154,334
-4,760
29
$4.9M 0.69%
109,145
+9,402
30
$4.87M 0.68%
93,198
-7,745
31
$4.09M 0.57%
63,844
-1,167
32
$3.99M 0.56%
185,337
+25,160
33
$3.95M 0.56%
170,535
-4,797
34
$3.87M 0.54%
32,900
+2,270
35
$3.79M 0.53%
164,897
-3,920
36
$3.66M 0.51%
9,109
37
$3.42M 0.48%
66,877
+5,605
38
$3.39M 0.48%
90,651
+2,465
39
$3.37M 0.47%
61,656
+5,582
40
$3.35M 0.47%
67,392
+7,899
41
$3.33M 0.47%
14,324
-2,014
42
$3.31M 0.46%
75,149
+11,182
43
$3.28M 0.46%
27,915
-944
44
$3.09M 0.43%
90,288
+16,657
45
$3.07M 0.43%
+62,042
46
$3.04M 0.43%
65,671
+144
47
$2.97M 0.42%
14,091
-1,115
48
$2.96M 0.42%
130,401
-886
49
$2.87M 0.4%
32,198
+380
50
$2.85M 0.4%
6,767
+263
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