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
$619M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M

Top Sells

1
+$44.3M
2
+$10.3M
3
+$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.77M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
5,551
-156,595
102
$275K 0.04%
2,388
+34
103
$271K 0.04%
4,732
-3,189
104
$265K 0.04%
4,557
-243
105
$248K 0.04%
920
106
$245K 0.04%
1,678
-170
107
$243K 0.04%
1,555
108
$239K 0.04%
+3,044
109
$239K 0.04%
2,618
+20
110
$233K 0.04%
4,933
-1,707
111
$226K 0.04%
538
112
$221K 0.04%
1,341
113
$209K 0.03%
+1,466
114
$209K 0.03%
946
-109
115
$201K 0.03%
7,906
-230
116
$201K 0.03%
590
117
$133K 0.02%
16,218
118
– –
-833
119
– –
-3,076
120
– –
-2,699
121
– –
-69,162
122
– –
-1,278
123
– –
-14,382
124
– –
-3,478
125
– –
-4,736
2 3 4
5
6