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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$2.14M
2
+$1.84M
3
+$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.03%
8,415
102
$60K 0.03%
425
103
$59K 0.03%
3,000
104
$57K 0.03%
340
105
$53K 0.03%
600
106
$52K 0.03%
460
107
$52K 0.03%
1,400
108
$51K 0.03%
191
109
$49K 0.03%
1,384
110
$49K 0.03%
1,030
111
$46K 0.02%
124
-4
112
$39K 0.02%
+400
113
$37K 0.02%
800
114
$37K 0.02%
500
115
$35K 0.02%
157
116
$35K 0.02%
100
117
$34K 0.02%
450
118
$34K 0.02%
180
119
$33K 0.02%
802
-91
120
$32K 0.02%
3,253
121
$32K 0.02%
458
+52
122
$32K 0.02%
200
123
$30K 0.02%
125
124
$28K 0.01%
245
125
$26K 0.01%
1,167
-32
3 4
5
6 7