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
$437M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.63M
3
+$5.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M

Top Sells

1
+$7.14M
2
+$5.89M
3
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.7M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.39%
3 Financials 0.28%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.16%
3,100
52
$622K 0.14%
2,080
+1
53
$583K 0.13%
1,607
54
$545K 0.12%
923
55
$542K 0.12%
3,059
-400
56
$442K 0.1%
3,358
-484
57
$420K 0.1%
22,896
-3,088
58
$416K 0.1%
913
59
$386K 0.09%
5,348
+15
60
$372K 0.09%
7,193
-7,147
61
$361K 0.08%
19,304
62
$352K 0.08%
2,160
63
$330K 0.08%
648
64
$320K 0.07%
4,505
65
$307K 0.07%
6,254
+14
66
$303K 0.07%
2,180
67
$301K 0.07%
2,543
68
$296K 0.07%
7,080
69
$281K 0.06%
489
+26
70
$263K 0.06%
1,880
71
$249K 0.06%
1,530
-586
72
$244K 0.06%
16,218
73
$242K 0.06%
2,928
-2,403
74
$237K 0.05%
4,258
+2
75
$235K 0.05%
+565
1 2
3
4