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
$787M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.84M
3
+$5.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.1M

Top Sells

1
+$13.4M
2
+$4.04M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.94M

Sector Composition

1 Technology 0.98%
2 Industrials 0.53%
3 Financials 0.44%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
$389K 0.05%
3,260
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$385K 0.05%
2,484
CGMS icon
128
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$384K 0.05%
13,915
-8,531
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$380K 0.05%
2,450
DELL icon
130
Dell
DELL
$79.3B
$346K 0.04%
2,751
CWI icon
131
SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$340K 0.04%
9,463
AVGO icon
132
Broadcom
AVGO
$1.68T
$332K 0.04%
960
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$327K 0.04%
5,170
-32
TMO icon
134
Thermo Fisher Scientific
TMO
$228B
$326K 0.04%
563
NVDA icon
135
NVIDIA
NVDA
$4.52T
$299K 0.04%
1,605
CSCO icon
136
Cisco
CSCO
$298B
$289K 0.04%
3,747
+2
MMTM icon
137
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$285K 0.04%
975
+23
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$3.37B
$276K 0.04%
5,250
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$273K 0.03%
+7,546
MCO icon
140
Moody's
MCO
$95.4B
$272K 0.03%
533
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.2B
$268K 0.03%
+3,140
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$74.7B
$259K 0.03%
5,370
-3,588
QDIV icon
143
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
$255K 0.03%
7,355
-797
AMZN icon
144
Amazon
AMZN
$2.59T
$253K 0.03%
1,098
JNJ icon
145
Johnson & Johnson
JNJ
$515B
$243K 0.03%
1,172
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$48.2B
$236K 0.03%
+2,447
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$200B
$228K 0.03%
3,652
-229
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$228K 0.03%
2,931
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5B
$225K 0.03%
3,095
-359
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$224K 0.03%
5,420
-302
3 4 5
6
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