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
$387M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.03M
3
+$6.46M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M

Top Sells

1
+$8.2M
2
+$4.47M
3
+$3.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.29M

Sector Composition

1 Technology 1.57%
2 Healthcare 0.44%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.18%
2,078
+121
52
$645K 0.17%
13,902
53
$639K 0.17%
3,959
54
$619K 0.16%
4,650
-113
55
$610K 0.16%
31,522
-1,262
56
$575K 0.15%
1,607
57
$527K 0.14%
923
+21
58
$526K 0.14%
913
+113
59
$483K 0.12%
4,241
60
$430K 0.11%
8,147
61
$424K 0.11%
+4,017
62
$388K 0.1%
8,223
+22
63
$374K 0.1%
20,192
-11,128
64
$355K 0.09%
2,160
+520
65
$328K 0.08%
5,581
+756
66
$300K 0.08%
2,543
+158
67
$298K 0.08%
+2,026
68
$295K 0.08%
4,505
69
$291K 0.08%
2,180
+500
70
$276K 0.07%
7,080
71
$253K 0.07%
648
+53
72
$251K 0.06%
1,880
+200
73
$234K 0.06%
16,218
74
$232K 0.06%
4,254
+453
75
$215K 0.06%
2,116
+202
1 2
3
4