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
$712M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.5M
3
+$3.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M

Top Sells

1
+$6.42M
2
+$2.58M
3
+$2.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.05%
2,450
127
$319K 0.04%
2,483
-19
128
$317K 0.04%
2,751
129
$298K 0.04%
573
130
$298K 0.04%
5,202
-354
131
$295K 0.04%
5,089
+509
132
$255K 0.04%
538
133
$253K 0.04%
920
134
$244K 0.03%
833
135
$240K 0.03%
+1,093
136
$230K 0.03%
2,931
137
$228K 0.03%
2,662
+22
138
$228K 0.03%
923
139
$223K 0.03%
+960
140
$219K 0.03%
1,259
141
$218K 0.03%
605
-5
142
$217K 0.03%
+3,219
143
$217K 0.03%
+3,670
144
$212K 0.03%
3,510
145
$111K 0.02%
16,218
146
– –
-1,010
147
– –
-600
148
– –
-2,466
149
– –
-2,699
150
– –
-47,242
3 4 5
6
7