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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$2.14M
2
+$1.84M
3
+$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
122
127
$26K 0.01%
250
128
$26K 0.01%
1,299
129
$25K 0.01%
165
130
$25K 0.01%
585
131
$24K 0.01%
600
132
$24K 0.01%
975
133
$23K 0.01%
530
+528
134
$22K 0.01%
1,540
135
$21K 0.01%
390
136
$19K 0.01%
273
137
$18K 0.01%
670
138
$17K 0.01%
162
139
$16K 0.01%
750
140
$15K 0.01%
300
141
$15K 0.01%
412
142
$15K 0.01%
100
143
$14K 0.01%
159
+59
144
$14K 0.01%
255
-728
145
$13K 0.01%
817
146
$12K 0.01%
500
147
$11K 0.01%
100
148
$10K 0.01%
850
+320
149
$10K 0.01%
462
150
$9K ﹤0.01%
200
4 5
6
7 8