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
$226M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.1M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.76M

Top Sells

1
+$25.3M
2
+$7.53M
3
+$6.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.12M

Sector Composition

1 Technology 1.69%
2 Financials 0.46%
3 Healthcare 0.45%
4 Consumer Discretionary 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.21%
3,100
52
$417K 0.18%
5,160
-322
53
$398K 0.18%
1,607
54
$348K 0.15%
800
55
$298K 0.13%
3,789
-2,383
56
$292K 0.13%
11,387
57
$261K 0.12%
+4,183
58
$243K 0.11%
5,431
59
$227K 0.1%
+8,147
60
$226K 0.1%
+1,640
61
$226K 0.1%
+623
62
$225K 0.1%
7,768
-688
63
$218K 0.1%
+2,385
64
$213K 0.09%
+4,568
65
$141K 0.06%
16,218
+758
66
– –
-14,290
67
– –
-16,777
68
– –
-111,477
69
– –
-24,557
70
– –
-42,865
71
– –
-105,254
72
– –
-27,226
73
– –
-4,397
1 2
3