SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.99%
118,490
-19,883
27
$6.49M 0.87%
+225,104
28
$6.45M 0.86%
11,348
-10,803
29
$5.58M 0.75%
92,574
+3,942
30
$5.43M 0.73%
126,960
-54,519
31
$5.31M 0.71%
131,162
+16,375
32
$5.19M 0.7%
56,067
+6,736
33
$5.17M 0.69%
146,498
-7,836
34
$4.43M 0.59%
84,663
+7,051
35
$4.3M 0.58%
14,098
-351
36
$4.19M 0.56%
62,220
+1,227
37
$3.93M 0.53%
10,722
-491
38
$3.88M 0.52%
71,315
+8,657
39
$3.73M 0.5%
152,450
-7,871
40
$3.69M 0.49%
158,858
+29,902
41
$3.6M 0.48%
72,862
+14,041
42
$3.54M 0.47%
27,535
-172
43
$3.49M 0.47%
136,392
+111,315
44
$3.48M 0.47%
73,151
+7,317
45
$3.47M 0.47%
36,446
-21,522
46
$3.26M 0.44%
7,674
-222
47
$3.16M 0.42%
6,354
-150
48
$3.05M 0.41%
24,112
-3,040
49
$3.05M 0.41%
+135,123
50
$2.88M 0.39%
22,401
-9,731
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