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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$2.14M
2
+$1.84M
3
+$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.1%
1,196
-8
52
$191K 0.1%
3,637
53
$181K 0.09%
3,717
+2
54
$181K 0.09%
10,729
55
$180K 0.09%
2,900
56
$179K 0.09%
2,055
+310
57
$177K 0.09%
726
58
$175K 0.09%
5,446
59
$175K 0.09%
+1,430
60
$171K 0.09%
641
61
$169K 0.09%
1,040
-29
62
$162K 0.08%
2,932
63
$154K 0.08%
2,303
+17
64
$149K 0.08%
7,128
+1,528
65
$148K 0.08%
688
66
$146K 0.08%
3,090
+17
67
$138K 0.07%
1,200
68
$131K 0.07%
1,796
69
$128K 0.07%
850
70
$127K 0.07%
722
71
$127K 0.07%
1,525
72
$126K 0.07%
1,692
-166
73
$126K 0.07%
4,986
74
$124K 0.06%
1,531
+68
75
$124K 0.06%
700
1 2
3
4 5