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
$746M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.49M

Top Sells

1
+$32.1M
2
+$8.35M
3
+$7.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$6.03M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.04%
2,484
127
$327K 0.04%
10,026
-6,780
128
$326K 0.04%
3,644
-34,793
129
$312K 0.04%
5,202
130
$287K 0.04%
920
131
$276K 0.04%
8,152
-4,231
132
$267K 0.04%
533
-5
133
$265K 0.04%
+960
134
$263K 0.04%
6,938
-85,388
135
$260K 0.03%
3,744
+339
136
$258K 0.03%
5,250
-4,749
137
$257K 0.03%
833
138
$254K 0.03%
1,431
139
$254K 0.03%
+5,047
140
$247K 0.03%
1,551
141
$239K 0.03%
605
142
$237K 0.03%
2,931
143
$236K 0.03%
609
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144
$229K 0.03%
1,685
145
$228K 0.03%
563
-10
146
$226K 0.03%
819
147
$225K 0.03%
1,259
148
$223K 0.03%
4,690
-17,706
149
$221K 0.03%
3,879
-91
150
$217K 0.03%
5,118
-566
3 4 5
6
7