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
$220M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.19M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$847K

Top Sells

1
+$6.61M
2
+$2.65M
3
+$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
+1,265
127
$25K 0.01%
975
128
$24K 0.01%
122
129
$22K 0.01%
162
130
$21K 0.01%
125
131
$19K 0.01%
200
132
$18K 0.01%
273
133
$18K 0.01%
670
134
$15K 0.01%
255
135
$14K 0.01%
100
136
$14K 0.01%
600
137
$13K 0.01%
412
138
$13K 0.01%
+437
139
$13K 0.01%
500
140
$11K 0.01%
200
141
$11K 0.01%
750
142
$11K 0.01%
817
143
$11K 0.01%
100
144
$9K ﹤0.01%
100
145
$9K ﹤0.01%
675
146
$9K ﹤0.01%
83
147
$9K ﹤0.01%
104
148
$9K ﹤0.01%
100
149
$8K ﹤0.01%
100
150
$8K ﹤0.01%
45
4 5
6
7 8