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
$567M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.38M
3
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M

Top Sells

1
+$9.96M
2
+$7.11M
3
+$6.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Sector Composition

1 Technology 1.06%
2 Financials 0.28%
3 Healthcare 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.05%
666
102
$258K 0.05%
1,307
103
$233K 0.04%
5,515
-173
104
$230K 0.04%
1,035
105
$228K 0.04%
1,530
106
$226K 0.04%
+5,670
107
$224K 0.04%
2,321
-73,767
108
$223K 0.04%
1,580
109
$220K 0.04%
920
110
$216K 0.04%
2,581
+24
111
$213K 0.04%
+710
112
$210K 0.04%
+2,081
113
$210K 0.04%
+2,751
114
$210K 0.04%
+1,788
115
$166K 0.03%
16,218
116
– –
-851
117
– –
-12,049
118
– –
-14,958
119
– –
-39,943
120
– –
-9,163
121
– –
-5,569
122
– –
-1,131
1 2 3 4
5