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
$619M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M

Top Sells

1
+$44.3M
2
+$10.3M
3
+$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.77M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.28%
5,782
52
$1.62M 0.26%
28,142
+3,630
53
$1.51M 0.24%
14,067
-16,211
54
$1.5M 0.24%
3,680
55
$1.45M 0.23%
56,034
-4,290
56
$1.45M 0.23%
15,629
57
$1.45M 0.23%
17,004
58
$1.44M 0.23%
21,411
+249
59
$1.4M 0.23%
32,870
+1,206
60
$1.39M 0.22%
5,203
+62
61
$1.37M 0.22%
15,545
62
$1.25M 0.2%
5,456
-212
63
$1.24M 0.2%
22,879
+10,252
64
$1.17M 0.19%
43,410
-1,285
65
$1.16M 0.19%
26,616
-215,670
66
$1.15M 0.19%
5,443
-395
67
$1.07M 0.17%
10,035
+721
68
$1.03M 0.17%
30,582
+9,469
69
$994K 0.16%
5,695
+651
70
$933K 0.15%
31,060
+939
71
$854K 0.14%
7,595
-33,539
72
$813K 0.13%
4,009
-2,376
73
$813K 0.13%
1,696
74
$726K 0.12%
2,856
75
$718K 0.12%
16,044
-1,336
1 2
3
4 5