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
$413M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.7M
3
+$10.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Top Sells

1
+$8.08M
2
+$5.93M
3
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.75M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.69M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.41%
3 Financials 0.26%
4 Consumer Discretionary 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.21%
16,308
-34,725
52
$794K 0.19%
17,555
-6,520
53
$709K 0.17%
23,953
-6,103
54
$635K 0.15%
6,246
-2,450
55
$633K 0.15%
5,668
56
$585K 0.14%
3,100
57
$571K 0.14%
2,080
58
$563K 0.14%
+9,864
59
$540K 0.13%
6,821
-553
60
$513K 0.12%
2,889
-170
61
$508K 0.12%
32,290
+9,394
62
$462K 0.11%
+11,060
63
$421K 0.1%
3,358
64
$400K 0.1%
2,762
+1,232
65
$385K 0.09%
4,494
+1,566
66
$379K 0.09%
5,363
+15
67
$377K 0.09%
1,345
-262
68
$346K 0.08%
6,850
-343
69
$334K 0.08%
913
70
$333K 0.08%
648
71
$330K 0.08%
608
-315
72
$285K 0.07%
1,985
+660
73
$280K 0.07%
4,605
+100
74
$280K 0.07%
19,304
75
$277K 0.07%
3,003
-63,487
1 2
3
4