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
$567M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.38M
3
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M

Top Sells

1
+$9.96M
2
+$7.11M
3
+$6.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M

Sector Composition

1 Technology 1.06%
2 Financials 0.28%
3 Healthcare 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 24.66%
292,666
+46,722
2
$50M 8.83%
1,086,383
-60,928
3
$43M 7.58%
292,094
+36,247
4
$23.6M 4.16%
224,520
-9,345
5
$23M 4.06%
672,253
+626
6
$21.9M 3.86%
420,242
-56,527
7
$16.6M 2.93%
38,023
+7,212
8
$14.8M 2.61%
157,240
+9,171
9
$13.1M 2.32%
135,610
-59,728
10
$12M 2.12%
237,873
-2,387
11
$11.8M 2.08%
119,353
+35,326
12
$9.06M 1.6%
262,852
+48,482
13
$8.72M 1.54%
181,495
-12,503
14
$8.71M 1.54%
70,926
+20,828
15
$8.68M 1.53%
78,407
+37,679
16
$8.06M 1.42%
159,433
-8,297
17
$7.55M 1.33%
406,944
+6,858
18
$7.11M 1.25%
42,178
-2,111
19
$7.06M 1.25%
151,727
-8,382
20
$6.38M 1.13%
+28,553
21
$5.46M 0.96%
201,799
-101,376
22
$5.44M 0.96%
72,491
+1,485
23
$4.74M 0.84%
18,247
+251
24
$4.4M 0.78%
159,266
-95,537
25
$4.38M 0.77%
18,451
+297
1
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