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
$220M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.19M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$847K

Top Sells

1
+$6.61M
2
+$2.65M
3
+$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.1%
4,075
+354
52
$221K 0.1%
2,701
53
$210K 0.1%
8,147
54
$187K 0.08%
4,900
-1,000
55
$187K 0.08%
3,137
+15
56
$183K 0.08%
623
57
$177K 0.08%
6,821
+1,750
58
$171K 0.08%
3,160
-160
59
$171K 0.08%
5,224
60
$170K 0.08%
1,430
61
$169K 0.08%
6,451
62
$167K 0.08%
1,525
63
$163K 0.07%
2,352
+16
64
$161K 0.07%
1,924
65
$156K 0.07%
641
66
$154K 0.07%
766
-13
67
$144K 0.07%
1,100
68
$144K 0.07%
700
69
$141K 0.06%
850
70
$136K 0.06%
1,174
71
$132K 0.06%
2,900
72
$128K 0.06%
1,128
-23,375
73
$123K 0.06%
1,300
74
$117K 0.05%
4,623
+662
75
$115K 0.05%
732
+50
1 2
3
4 5