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
$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
151
– –
-7,201
152
– –
-4,775
153
– –
-47,242
154
– –
-2,699
155
– –
-1,010
3 4 5 6
7