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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$2.14M
2
+$1.84M
3
+$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.06%
1,100
77
$114K 0.06%
1,684
78
$111K 0.06%
950
79
$109K 0.06%
1,924
80
$104K 0.05%
1,548
81
$104K 0.05%
631
82
$103K 0.05%
1,174
83
$94K 0.05%
940
84
$94K 0.05%
1,216
85
$91K 0.05%
838
86
$90K 0.05%
1,792
87
$88K 0.05%
6,707
88
$87K 0.05%
924
89
$84K 0.04%
2,012
90
$82K 0.04%
511
91
$80K 0.04%
703
92
$79K 0.04%
800
93
$75K 0.04%
638
94
$70K 0.04%
828
95
$68K 0.04%
+1,000
96
$67K 0.04%
1,000
97
$64K 0.03%
600
98
$64K 0.03%
300
99
$62K 0.03%
265
+1
100
$62K 0.03%
429
2 3
4
5 6