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
$443M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.89M
3
+$6.17M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

1
+$6.89M
2
+$4.68M
3
+$2.54M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.49M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.46M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.43%
3 Consumer Discretionary 0.34%
4 Financials 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.06%
16,218
77
$248K 0.06%
2,116
78
$232K 0.05%
4,129
-4,018
79
$222K 0.05%
+1,360
80
$211K 0.05%
+1,819
81
$210K 0.05%
+851
82
– –
-4,650
83
– –
-13,902
1 2 3
4