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
$236M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.99M
3
+$3.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M

Top Sells

1
+$20.2M
2
+$9.85M
3
+$6.79M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.65M

Sector Composition

1 Technology 1.33%
2 Financials 0.53%
3 Healthcare 0.43%
4 Energy 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 19.5%
702,667
-1,607
2
$22.1M 9.36%
68,484
+62,380
3
$13.9M 5.89%
536,662
+148,907
4
$13.5M 5.72%
251,434
-1,223
5
$11.3M 4.79%
884,508
-1,577,052
6
$10.5M 4.44%
140,790
-3,109
7
$8.98M 3.8%
447,996
-28,923
8
$7.99M 3.38%
122,519
-1,430
9
$7.71M 3.26%
143,415
+46,627
10
$7.66M 3.24%
68,185
-2,997
11
$7.46M 3.16%
212,706
+2,106
12
$5.99M 2.54%
+59,351
13
$5.92M 2.51%
114,999
-3,319
14
$5.28M 2.23%
273,588
-6,897
15
$4.98M 2.11%
46,075
+3,094
16
$4.89M 2.07%
258,532
-17,820
17
$4.55M 1.93%
78,566
+5,279
18
$3.92M 1.66%
+40,238
19
$3.48M 1.47%
+47,804
20
$3.42M 1.45%
29,587
-32,384
21
$2.44M 1.03%
14,738
22
$2.36M 1%
13,415
23
$2.19M 0.93%
130,052
+588
24
$2.05M 0.87%
61,667
-1,764
25
$1.99M 0.84%
48,295
+9,715
1
2 3