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
$702M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.35M

Top Sells

1
+$29.6M
2
+$6.96M
3
+$6.77M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.37M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.78M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.06%
12,528
-84,424
102
$439K 0.06%
6,060
-944
103
$418K 0.06%
471
104
$413K 0.06%
+1,960
105
$411K 0.06%
15,792
106
$410K 0.06%
+1,010
107
$408K 0.06%
15,848
-290
108
$408K 0.06%
3,477
+1,089
109
$385K 0.05%
5,908
110
$361K 0.05%
2,175
111
$359K 0.05%
5,774
+15
112
$355K 0.05%
+7,842
113
$354K 0.05%
573
114
$351K 0.05%
+2,278
115
$347K 0.05%
7,201
+96
116
$347K 0.05%
4,775
-1,302
117
$332K 0.05%
+2,450
118
$327K 0.05%
3,905
+861
119
$326K 0.05%
2,751
120
$317K 0.05%
+600
121
$314K 0.04%
5,556
-63,251
122
$314K 0.04%
+2,502
123
$314K 0.04%
11,999
-1,236
124
$301K 0.04%
+1,502
125
$294K 0.04%
2,466
+1,000
3 4
5
6 7