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
$443M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.89M
3
+$6.17M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

1
+$6.89M
2
+$4.68M
3
+$2.54M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.49M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.46M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.43%
3 Consumer Discretionary 0.34%
4 Financials 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 19.27%
790,707
+86,420
2
$47.6M 10.75%
99,786
+14,437
3
$26.8M 6.06%
506,545
+27,845
4
$20.8M 4.69%
188,405
+13,057
5
$20.8M 4.69%
411,833
+26,584
6
$20.2M 4.57%
757,636
+33,394
7
$14.9M 3.37%
57,225
+298
8
$13.5M 3.04%
123,132
-13,637
9
$12.7M 2.88%
472,995
-6,972
10
$12.4M 2.81%
96,152
+21,639
11
$12.1M 2.73%
272,016
+11,296
12
$10.5M 2.36%
348,832
+191,437
13
$10.3M 2.33%
160,140
-39,514
14
$9.88M 2.23%
86,251
+3,128
15
$8.69M 1.96%
218,531
-20,763
16
$7.92M 1.79%
417,732
-49,230
17
$7.88M 1.78%
199,753
+156,332
18
$6.84M 1.54%
138,274
+82,532
19
$5.83M 1.32%
55,019
+51,002
20
$5.23M 1.18%
65,778
+51,309
21
$5.2M 1.17%
168,363
-28,806
22
$5.19M 1.17%
64,871
-16,920
23
$4.66M 1.05%
115,644
+90,688
24
$4.46M 1.01%
+55,153
25
$4.24M 0.96%
140,945
-12,882
1
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