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
$712M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.5M
3
+$3.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M

Top Sells

1
+$6.42M
2
+$2.58M
3
+$2.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.09%
22,047
-1,317
102
$568K 0.08%
+13,592
103
$548K 0.08%
+10,809
104
$530K 0.07%
+8,637
105
$491K 0.07%
2,050
+90
106
$478K 0.07%
5,624
+1,719
107
$440K 0.06%
15,792
108
$433K 0.06%
3,739
-192
109
$432K 0.06%
471
110
$429K 0.06%
12,383
111
$412K 0.06%
2,175
112
$410K 0.06%
5,908
113
$402K 0.06%
5,869
-191
114
$379K 0.05%
7,842
115
$370K 0.05%
10,635
-1,893
116
$369K 0.05%
5,794
+20
117
$369K 0.05%
3,432
-45
118
$366K 0.05%
1,630
+128
119
$360K 0.05%
2,482
+1,088
120
$348K 0.05%
13,471
-2,377
121
$344K 0.05%
2,375
+764
122
$342K 0.05%
2,484
+206
123
$338K 0.05%
759
-154
124
$331K 0.05%
1,738
+158
125
$323K 0.05%
1,926
+338
3 4
5
6 7