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
$443M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.89M
3
+$6.17M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

1
+$6.89M
2
+$4.68M
3
+$2.54M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.49M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.46M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.43%
3 Consumer Discretionary 0.34%
4 Financials 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.19%
5,668
-733
52
$773K 0.17%
14,340
-127,832
53
$748K 0.17%
3,100
54
$639K 0.14%
1,607
55
$616K 0.14%
923
56
$592K 0.13%
3,459
-500
57
$518K 0.12%
913
58
$505K 0.11%
25,984
-5,538
59
$441K 0.1%
3,842
-399
60
$395K 0.09%
19,304
-888
61
$361K 0.08%
+5,333
62
$360K 0.08%
2,160
63
$358K 0.08%
2,543
64
$343K 0.08%
4,505
65
$342K 0.08%
2,307
+281
66
$326K 0.07%
5,331
-250
67
$325K 0.07%
648
68
$323K 0.07%
6,240
-1,983
69
$316K 0.07%
2,180
70
$297K 0.07%
7,080
71
$290K 0.07%
3,193
-5,794
72
$272K 0.06%
1,880
73
$270K 0.06%
4,256
+2
74
$268K 0.06%
1,035
75
$263K 0.06%
463
+1
1 2
3
4