SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.09%
17,571
-4,709
102
$677K 0.09%
5,014
+2,531
103
$670K 0.09%
25,270
+1,017
104
$670K 0.09%
13,321
-729
105
$606K 0.08%
1,653
-3
106
$572K 0.08%
+9,349
107
$548K 0.07%
5,550
108
$514K 0.07%
+5,759
109
$512K 0.07%
3,508
-234
110
$508K 0.07%
1,751
-124
111
$497K 0.07%
+4,421
112
$495K 0.07%
+15,155
113
$474K 0.06%
9,042
+1,200
114
$467K 0.06%
472
115
$461K 0.06%
15,792
116
$455K 0.06%
5,048
-1,153
117
$448K 0.06%
5,369
-576
118
$421K 0.06%
1,320
-120
119
$406K 0.05%
1,880
-2,614
120
$390K 0.05%
5,823
+16
121
$370K 0.05%
3,431
-1
122
$361K 0.05%
2,450
123
$357K 0.05%
2,026
124
$354K 0.05%
3,260
125
$337K 0.05%
2,751
3 4
5
6 7