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
$220M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.19M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$847K

Top Sells

1
+$6.61M
2
+$2.65M
3
+$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.05%
1,548
77
$107K 0.05%
838
78
$104K 0.05%
1,035
79
$102K 0.05%
1,820
80
$102K 0.05%
531
81
$102K 0.05%
1,275
-176
82
$99K 0.04%
754
83
$98K 0.04%
2,389
+377
84
$98K 0.04%
1,796
85
$96K 0.04%
6,707
86
$94K 0.04%
1,672
87
$94K 0.04%
703
88
$89K 0.04%
638
89
$83K 0.04%
570
-152
90
$83K 0.04%
1,000
91
$78K 0.04%
800
92
$77K 0.03%
750
-107
93
$74K 0.03%
1,216
94
$74K 0.03%
300
95
$73K 0.03%
425
96
$71K 0.03%
340
97
$70K 0.03%
266
+1
98
$70K 0.03%
828
99
$69K 0.03%
600
100
$67K 0.03%
924
2 3
4
5 6