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
$619M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.5M
3
+$10.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.79M

Top Sells

1
+$44.3M
2
+$10.3M
3
+$9.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.77M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 18.64%
210,810
-80,863
2
$66.9M 10.82%
1,480,106
+3,832
3
$47M 7.59%
274,960
+60,465
4
$38.3M 6.19%
816,574
+596,639
5
$27.9M 4.51%
301,870
+296,782
6
$21.6M 3.49%
211,354
+68,224
7
$21.3M 3.45%
178,784
-26,958
8
$16.2M 2.62%
176,634
+8,800
9
$13.6M 2.2%
27,221
-4,565
10
$13.5M 2.17%
73,947
+3,426
11
$12.2M 1.97%
268,629
+24,246
12
$11.1M 1.79%
209,112
-194,709
13
$10.3M 1.67%
68,547
+1,698
14
$9.61M 1.55%
104,653
-12,866
15
$8.78M 1.42%
237,061
-6,907
16
$8.69M 1.4%
162,258
+18,761
17
$8.54M 1.38%
407,679
-25,329
18
$8.27M 1.34%
41,967
-916
19
$8.09M 1.31%
240,003
-78,228
20
$6.74M 1.09%
129,197
+66,843
21
$6.41M 1.04%
108,203
+64,088
22
$5.69M 0.92%
18,120
-31
23
$5.11M 0.83%
180,331
-11,645
24
$5M 0.81%
159,094
25
$4.36M 0.71%
73,474
-3,647
1
2 3 4 5