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
$702M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.35M

Top Sells

1
+$29.6M
2
+$6.96M
3
+$6.77M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.37M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.78M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.04%
1,259
127
$277K 0.04%
4,580
+23
128
$275K 0.04%
1,588
+247
129
$264K 0.04%
1,580
130
$261K 0.04%
1,611
-67
131
$255K 0.04%
538
132
$250K 0.04%
923
-23
133
$247K 0.04%
920
134
$243K 0.03%
+2,931
135
$232K 0.03%
2,640
+22
136
$231K 0.03%
3,510
-1,222
137
$231K 0.03%
+833
138
$222K 0.03%
2,196
-926
139
$220K 0.03%
610
+20
140
$211K 0.03%
+2,699
141
$205K 0.03%
1,394
-161
142
$200K 0.03%
+4,214
143
$124K 0.02%
16,218
144
– –
-78,434
145
– –
-10,627
146
– –
-17,004
147
– –
-12,304
148
– –
-15,629
149
– –
-4,933
150
– –
-7,906
3 4 5
6
7