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
$413M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.7M
3
+$10.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Top Sells

1
+$8.08M
2
+$5.93M
3
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.75M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.69M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.41%
3 Financials 0.26%
4 Consumer Discretionary 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 16.53%
813,640
-30,051
2
$61.8M 14.97%
163,059
+12,426
3
$33.8M 8.18%
721,344
+61,127
4
$27.6M 6.69%
1,156,329
+490,413
5
$21M 5.08%
483,446
+84,699
6
$19.9M 4.81%
831,603
+19,625
7
$17M 4.11%
+551,472
8
$10.9M 2.65%
96,010
+47,113
9
$10.4M 2.53%
+188,480
10
$10.1M 2.44%
55,413
-9,822
11
$9.68M 2.34%
120,237
+6,046
12
$6.72M 1.63%
451,767
+84,390
13
$6.67M 1.62%
151,748
-14,197
14
$6.22M 1.51%
+61,984
15
$6.21M 1.5%
61,242
+9,392
16
$5.21M 1.26%
57,588
-41,392
17
$4.91M 1.19%
199,592
-16,051
18
$4.57M 1.11%
63,599
+24,260
19
$4.49M 1.09%
+50,400
20
$4.35M 1.05%
36,180
+5,274
21
$3.71M 0.9%
124,205
-92,565
22
$3.64M 0.88%
125,696
-90,015
23
$3.33M 0.81%
87,370
-60,456
24
$3.19M 0.77%
77,856
-144,780
25
$3.14M 0.76%
+45,263
1
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