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
$320M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$9.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M

Top Sells

1
+$14.8M
2
+$8.05M
3
+$5.71M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.11M
5
MBB icon
iShares MBS ETF
MBB
+$4.06M

Sector Composition

1 Technology 1.56%
2 Financials 0.5%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.06%
3,079
+14
77
$201K 0.06%
+1,914
78
– –
-8,625
79
– –
-25,244
80
– –
-19,980
81
– –
-1,750
82
– –
-125,666
83
– –
-8,122
84
– –
-2,443
1 2 3
4