SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.19%
6,334
-6,436
77
$1.38M 0.18%
+19,492
78
$1.36M 0.18%
18,309
+380
79
$1.36M 0.18%
+27,461
80
$1.32M 0.18%
47,082
-3,546
81
$1.32M 0.18%
14,390
-19,618
82
$1.3M 0.17%
5,456
83
$1.27M 0.17%
12,180
-3,304
84
$1.24M 0.17%
58,159
-5,666
85
$1.23M 0.17%
31,415
+2,689
86
$1.11M 0.15%
17,599
-132,320
87
$1.1M 0.15%
33,196
+15,313
88
$1.08M 0.14%
2,851
-5
89
$1.06M 0.14%
9,697
-4,708
90
$1.06M 0.14%
10,654
-29,233
91
$1.02M 0.14%
23,335
-8,764
92
$1M 0.13%
5,166
-325
93
$993K 0.13%
4,838
+1
94
$989K 0.13%
9,974
-1,012
95
$934K 0.13%
3,503
-306
96
$922K 0.12%
14,861
+3,613
97
$831K 0.11%
16,340
+8
98
$745K 0.1%
1,351
-142
99
$740K 0.1%
19,502
-5,850
100
$708K 0.09%
5,103
2 3
4
5 6