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
$702M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.35M

Top Sells

1
+$29.6M
2
+$6.96M
3
+$6.77M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.37M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.78M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.35%
30,011
+4,746
52
$2.42M 0.35%
13,527
+802
53
$2.3M 0.33%
+108,057
54
$2.2M 0.31%
47,242
+7,054
55
$2.17M 0.31%
+8,937
56
$2.14M 0.31%
44,104
-912
57
$2.05M 0.29%
+70,398
58
$1.99M 0.28%
54,453
-185,550
59
$1.95M 0.28%
17,928
+184
60
$1.88M 0.27%
67,359
+23,949
61
$1.83M 0.26%
25,438
+4,027
62
$1.71M 0.24%
+8,914
63
$1.7M 0.24%
27,576
-566
64
$1.69M 0.24%
3,680
65
$1.69M 0.24%
+89,217
66
$1.61M 0.23%
5,111
-671
67
$1.54M 0.22%
+19,219
68
$1.54M 0.22%
+53,632
69
$1.49M 0.21%
33,595
+725
70
$1.47M 0.21%
5,203
71
$1.41M 0.2%
50,811
-5,223
72
$1.41M 0.2%
45,083
+14,023
73
$1.38M 0.2%
+55,023
74
$1.35M 0.19%
+13,211
75
$1.26M 0.18%
5,456
1 2
3
4 5