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
$712M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.5M
3
+$3.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M

Top Sells

1
+$6.42M
2
+$2.58M
3
+$2.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.2%
50,811
77
$1.37M 0.19%
5,467
+399
78
$1.27M 0.18%
+25,407
79
$1.16M 0.16%
5,456
80
$1.14M 0.16%
11,925
81
$1.13M 0.16%
2,216
+467
82
$1.13M 0.16%
5,113
+367
83
$1.05M 0.15%
24,729
-8,866
84
$1.03M 0.14%
30,786
+709
85
$1.02M 0.14%
5,483
-545
86
$975K 0.14%
28,907
-25,546
87
$924K 0.13%
+3,548
88
$909K 0.13%
17,525
+1,780
89
$903K 0.13%
2,856
90
$901K 0.13%
26,405
+2,565
91
$791K 0.11%
17,964
-5,786
92
$776K 0.11%
12,454
+491
93
$758K 0.11%
+16,131
94
$748K 0.11%
17,179
+1,106
95
$721K 0.1%
29,183
+5,905
96
$708K 0.1%
2,386
+49
97
$690K 0.1%
25,240
+649
98
$667K 0.09%
1,714
-46
99
$656K 0.09%
17,255
+1,181
100
$647K 0.09%
5,103
2 3
4
5 6