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
$567M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.38M
3
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M

Top Sells

1
+$9.96M
2
+$7.11M
3
+$6.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Sector Composition

1 Technology 1.06%
2 Financials 0.28%
3 Healthcare 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.11%
9,629
+1,181
77
$576K 0.1%
965
+52
78
$568K 0.1%
5,442
79
$558K 0.1%
17,273
-3,002
80
$523K 0.09%
10,944
-6,193
81
$490K 0.09%
7,256
-4,068
82
$475K 0.08%
8,096
83
$429K 0.08%
4,289
+2,167
84
$423K 0.07%
6,508
85
$342K 0.06%
11,492
86
$333K 0.06%
6,423
+29
87
$329K 0.06%
17,810
-6,908
88
$328K 0.06%
15,792
89
$327K 0.06%
3,212
+319
90
$309K 0.05%
468
+5
91
$303K 0.05%
+3,053
92
$299K 0.05%
563
93
$297K 0.05%
564
+20
94
$295K 0.05%
2,109
+229
95
$295K 0.05%
1,879
+90
96
$293K 0.05%
5,908
97
$286K 0.05%
3,076
98
$286K 0.05%
1,259
99
$270K 0.05%
1,840
+136
100
$260K 0.05%
4,389
-6,218
1 2 3
4
5