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
$619M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M

Top Sells

1
+$44.3M
2
+$10.3M
3
+$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.77M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.12%
12,219
+1
77
$690K 0.11%
12,304
-1,781
78
$670K 0.11%
1,945
79
$612K 0.1%
15,835
-2,015
80
$601K 0.1%
5,442
81
$580K 0.09%
22,392
-11,022
82
$507K 0.08%
913
83
$478K 0.08%
7,004
84
$440K 0.07%
10,627
-11,569
85
$412K 0.07%
12,384
86
$411K 0.07%
6,077
87
$401K 0.06%
471
88
$398K 0.06%
15,792
89
$398K 0.06%
5,908
90
$396K 0.06%
2,175
91
$383K 0.06%
16,138
-35,522
92
$379K 0.06%
2,751
93
$339K 0.05%
5,759
-677
94
$329K 0.05%
+7,105
95
$317K 0.05%
573
96
$312K 0.05%
13,235
-4,451
97
$304K 0.05%
597
98
$303K 0.05%
3,122
-278
99
$290K 0.05%
1,580
100
$282K 0.05%
1,259
2 3
4
5 6