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
$191M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.89M
3
+$1.75M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$2.14M
2
+$1.84M
3
+$512K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$428K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+240
177
$5K ﹤0.01%
150
178
$5K ﹤0.01%
200
179
$4K ﹤0.01%
25
180
$4K ﹤0.01%
72
181
$4K ﹤0.01%
600
182
$4K ﹤0.01%
44
183
$4K ﹤0.01%
34
184
$4K ﹤0.01%
219
185
$3K ﹤0.01%
50
186
$3K ﹤0.01%
100
187
$3K ﹤0.01%
69
188
$3K ﹤0.01%
150
189
$3K ﹤0.01%
200
190
$2K ﹤0.01%
85
191
$2K ﹤0.01%
22
192
$2K ﹤0.01%
56
193
$2K ﹤0.01%
61
-96
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$2K ﹤0.01%
33
195
$1K ﹤0.01%
75
196
$1K ﹤0.01%
2
197
$1K ﹤0.01%
720
198
$1K ﹤0.01%
25
199
$1K ﹤0.01%
23
-307
200
$0 ﹤0.01%
5
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8
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