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
$387M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.03M
3
+$6.46M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.79M

Top Sells

1
+$8.2M
2
+$4.47M
3
+$3.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.29M

Sector Composition

1 Technology 1.57%
2 Healthcare 0.44%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 17.93%
704,287
+81,606
2
$36.8M 9.51%
85,349
+445
3
$25.5M 6.59%
478,700
+33,669
4
$19.6M 5.06%
385,249
+3,086
5
$19.2M 4.97%
724,242
-129,390
6
$18.7M 4.83%
175,348
+60,697
7
$13.8M 3.56%
136,769
+9,790
8
$13.4M 3.46%
56,927
-5,301
9
$13M 3.36%
260,720
+7,357
10
$11.9M 3.07%
479,967
-6,300
11
$11.3M 2.92%
199,654
+98,800
12
$9.92M 2.56%
239,294
-94,450
13
$9.52M 2.46%
+74,513
14
$9.08M 2.35%
83,123
+4,372
15
$8.1M 2.09%
466,962
-22,434
16
$7.77M 2.01%
142,172
-150,086
17
$7.07M 1.83%
197,169
+5,475
18
$6.65M 1.72%
57,877
-1,302
19
$6.42M 1.66%
81,791
-16,466
20
$4.74M 1.23%
157,395
+32,235
21
$4.35M 1.12%
153,827
-21,516
22
$3.9M 1.01%
156,048
-40,092
23
$3.42M 0.88%
89,779
+118
24
$3.38M 0.87%
12,347
25
$3.29M 0.85%
64,896
+869
1
2 3 4