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
$320M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$9.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M

Top Sells

1
+$14.8M
2
+$8.05M
3
+$5.71M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.11M
5
MBB icon
iShares MBS ETF
MBB
+$4.06M

Sector Composition

1 Technology 1.56%
2 Financials 0.5%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 17.7%
623,113
-23,487
2
$29.5M 9.22%
74,102
-6,975
3
$18.9M 5.92%
722,546
+292,927
4
$17.1M 5.33%
+323,308
5
$14.3M 4.48%
+280,803
6
$13.5M 4.23%
247,181
+92,555
7
$13.5M 4.21%
65,101
-71,498
8
$13M 4.05%
270,442
+202,743
9
$11.6M 3.62%
267,083
+2,339
10
$10.7M 3.36%
104,881
+29,555
11
$10.1M 3.15%
100,358
-6,282
12
$8.97M 2.81%
560,604
-135,786
13
$8.61M 2.69%
75,629
-5,419
14
$8.06M 2.52%
157,068
-80,076
15
$7.76M 2.43%
59,660
-61,916
16
$7.01M 2.19%
64,569
+32,440
17
$4.51M 1.41%
180,960
-152,228
18
$4.14M 1.29%
75,168
-34,956
19
$3.6M 1.13%
+137,270
20
$3.42M 1.07%
92,135
-94,566
21
$3.41M 1.07%
+21,208
22
$3.34M 1.04%
+114,275
23
$3.09M 0.97%
127,194
-9,624
24
$3M 0.94%
12,347
25
$2.96M 0.93%
+64,798
1
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