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
$437M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.63M
3
+$5.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M

Top Sells

1
+$7.14M
2
+$5.89M
3
+$5.19M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.7M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.72M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.39%
3 Financials 0.28%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.05%
1,035
77
$207K 0.05%
4,129
78
$207K 0.05%
1,819
79
$202K 0.05%
1,325
-35
80
$201K 0.05%
+2,025
81
– –
-851
82
– –
-62,112
83
– –
-64,871
84
– –
-3,193
85
– –
-42,207
1 2 3
4