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
$320M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$9.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M

Top Sells

1
+$14.8M
2
+$8.05M
3
+$5.71M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.11M
5
MBB icon
iShares MBS ETF
MBB
+$4.06M

Sector Composition

1 Technology 1.56%
2 Financials 0.5%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.19%
1,956
52
$543K 0.17%
13,902
53
$541K 0.17%
7,089
+1,895
54
$515K 0.16%
+6,784
55
$513K 0.16%
1,607
-30
56
$458K 0.14%
7,060
+3,842
57
$450K 0.14%
987
58
$411K 0.13%
+10,676
59
$399K 0.12%
+15,346
60
$380K 0.12%
800
61
$373K 0.12%
4,241
-659
62
$364K 0.11%
8,147
63
$327K 0.1%
6,239
-404
64
$286K 0.09%
2,385
65
$269K 0.08%
1,740
-100
66
$269K 0.08%
4,825
-268
67
$268K 0.08%
7,080
-688
68
$261K 0.08%
4,510
-214
69
$247K 0.08%
822
+56
70
$238K 0.07%
2,804
-9,251
71
$221K 0.07%
595
72
$218K 0.07%
4,221
-351
73
$218K 0.07%
16,218
74
$216K 0.07%
3,002
-47,397
75
$211K 0.07%
+565
1 2
3
4