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
$712M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.5M
3
+$3.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M

Top Sells

1
+$6.42M
2
+$2.58M
3
+$2.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.4%
11,767
+2,830
52
$2.8M 0.39%
26,232
-221
53
$2.79M 0.39%
25,319
-921
54
$2.65M 0.37%
93,278
+39,646
55
$2.43M 0.34%
22,819
+4,891
56
$2.39M 0.34%
87,640
+20,281
57
$2.32M 0.33%
27,391
-2,620
58
$2.31M 0.33%
57,249
-10,706
59
$2.23M 0.31%
48,108
+4,004
60
$2.05M 0.29%
105,052
-3,005
61
$1.98M 0.28%
30,647
+5,209
62
$1.76M 0.25%
94,971
+5,754
63
$1.72M 0.24%
5,931
+728
64
$1.67M 0.23%
3,688
+8
65
$1.67M 0.23%
8,914
66
$1.66M 0.23%
14,405
+7,017
67
$1.65M 0.23%
9,442
-4,085
68
$1.65M 0.23%
5,111
69
$1.6M 0.22%
17,463
+9,231
70
$1.56M 0.22%
59,604
-10,794
71
$1.54M 0.22%
19,528
+309
72
$1.47M 0.21%
15,327
+2,116
73
$1.47M 0.21%
53,200
+8,117
74
$1.43M 0.2%
60,004
+4,981
75
$1.42M 0.2%
25,693
-1,883
1 2
3
4 5