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
$702M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.35M

Top Sells

1
+$29.6M
2
+$6.96M
3
+$6.77M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.37M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.78M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.17%
5,068
-375
77
$1.14M 0.16%
6,028
+333
78
$1.14M 0.16%
11,925
-3,620
79
$1.1M 0.16%
23,750
-2,866
80
$1.1M 0.16%
30,077
-505
81
$1.05M 0.15%
4,746
+737
82
$895K 0.13%
+23,840
83
$892K 0.13%
15,745
-7,134
84
$864K 0.12%
+7,388
85
$853K 0.12%
1,749
+53
86
$852K 0.12%
2,856
87
$782K 0.11%
16,073
+29
88
$756K 0.11%
+8,232
89
$746K 0.11%
11,963
-256
90
$713K 0.1%
1,760
-185
91
$711K 0.1%
23,364
-156,967
92
$693K 0.1%
24,591
+2,199
93
$653K 0.09%
16,074
+239
94
$634K 0.09%
+2,337
95
$599K 0.09%
5,103
-339
96
$586K 0.08%
+23,278
97
$493K 0.07%
844
+247
98
$476K 0.07%
+3,931
99
$473K 0.07%
913
100
$450K 0.06%
12,383
-1
2 3
4
5 6