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
151
$214K 0.03%
1,402
-110
152
$210K 0.03%
+955
153
$202K 0.03%
3,371
-1,571
154
$70.9K 0.01%
16,218
155
– –
-40,771
156
– –
-3,876
157
– –
-5,904
158
– –
-9,357
159
– –
-923
160
– –
-45,357
161
– –
-12,177
162
– –
-11,583
163
– –
-7,454
164
– –
-8,882
165
– –
-1,536
3 4 5 6
7