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
$236M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.99M
3
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M

Top Sells

1
+$20.2M
2
+$9.85M
3
+$6.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.65M

Sector Composition

1 Technology 1.33%
2 Financials 0.53%
3 Healthcare 0.43%
4 Energy 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.12%
8,456
52
$285K 0.12%
4,274
53
$279K 0.12%
2,312
+78
54
$276K 0.12%
2,924
+223
55
$264K 0.11%
800
56
$248K 0.1%
+2,824
57
$238K 0.1%
15,460
58
$227K 0.1%
11,316
-1,287
59
$219K 0.09%
4,564
+487
60
$218K 0.09%
+1,744
61
$212K 0.09%
8,147
62
$207K 0.09%
+2,385
63
$202K 0.09%
+623
64
$201K 0.09%
3,165
+14
65
– –
-433,005
66
– –
-10,388
67
– –
-19,672
1 2
3