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
$220M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.19M
3
+$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$847K

Top Sells

1
+$6.61M
2
+$2.65M
3
+$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.91%
284,367
-1,370
2
$27.2M 12.33%
2,322,456
-564,792
3
$14.3M 6.5%
279,580
+62,135
4
$13.1M 5.96%
538,438
-653
5
$12.5M 5.66%
202,112
+6,028
6
$12.3M 5.58%
169,173
+41,025
7
$9.31M 4.23%
489,501
+20,319
8
$9.31M 4.22%
360,757
+163,336
9
$8.05M 3.65%
685,254
+22,428
10
$6.61M 3%
107,660
+3,973
11
$5.82M 2.64%
116,671
-3,387
12
$5.57M 2.53%
311,872
-44,856
13
$5.27M 2.39%
176,208
-44,526
14
$5.21M 2.36%
103,537
-28,327
15
$5M 2.27%
282,345
-5,100
16
$4.26M 1.93%
82,851
+42,312
17
$4.1M 1.86%
72,001
+3,448
18
$3.68M 1.67%
29,623
-10,588
19
$2.43M 1.1%
77,728
+27,115
20
$2.29M 1.04%
14,738
+66
21
$2.12M 0.96%
17,879
-519
22
$2.11M 0.96%
13,415
23
$2.07M 0.94%
128,816
-294
24
$1.58M 0.72%
12,417
25
$1.56M 0.71%
5,304
-183
1
2 3 4 5