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
$377M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.63M
3
+$6.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M

Top Sells

1
+$7.38M
2
+$3.16M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.05%
+1,035
77
$200K 0.05%
1,914
78
– –
-2,804
79
– –
-565
80
– –
-3,002
81
– –
-822
82
– –
-28,170
83
– –
-6,239
1 2 3
4