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
$220M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.19M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$847K

Top Sells

1
+$6.61M
2
+$2.65M
3
+$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.03%
3,000
102
$65K 0.03%
1,000
103
$54K 0.02%
1,270
104
$52K 0.02%
600
105
$51K 0.02%
460
106
$51K 0.02%
2,300
107
$51K 0.02%
191
108
$49K 0.02%
1,400
109
$45K 0.02%
944
-230
110
$43K 0.02%
257
111
$42K 0.02%
+1,427
112
$41K 0.02%
800
113
$40K 0.02%
200
114
$36K 0.02%
100
115
$35K 0.02%
500
116
$34K 0.02%
641
117
$32K 0.01%
3,253
118
$32K 0.01%
250
119
$31K 0.01%
180
120
$31K 0.01%
157
121
$28K 0.01%
1,299
122
$28K 0.01%
530
123
$27K 0.01%
165
124
$26K 0.01%
1,127
-40
125
$26K 0.01%
301
3 4
5
6 7