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
$702M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$11.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.35M

Top Sells

1
+$29.6M
2
+$6.96M
3
+$6.77M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.37M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.78M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 13.11%
159,541
-51,269
2
$80.1M 11.41%
1,700,164
+220,058
3
$53.6M 7.64%
299,169
+24,209
4
$36.9M 5.25%
745,313
-71,261
5
$27.2M 3.87%
283,557
-18,313
6
$23.8M 3.39%
413,967
+204,855
7
$22M 3.13%
174,396
-4,388
8
$21.2M 3.03%
197,319
-14,035
9
$19M 2.71%
33,180
+29,045
10
$18.1M 2.57%
188,593
+11,959
11
$14.8M 2.1%
74,920
+973
12
$14.7M 2.1%
311,311
+42,682
13
$13.9M 1.97%
+334,589
14
$13.1M 1.86%
24,803
-2,418
15
$11M 1.57%
205,832
+76,635
16
$9.89M 1.41%
161,861
+53,658
17
$9.48M 1.35%
62,555
-5,992
18
$8.83M 1.26%
89,973
-14,680
19
$8.55M 1.22%
385,665
-22,014
20
$8.35M 1.19%
+319,467
21
$7.4M 1.05%
+142,778
22
$6.94M 0.99%
+168,041
23
$6.15M 0.88%
+39,016
24
$5.8M 0.83%
100,943
-61,315
25
$5.67M 0.81%
17,597
-523
1
2 3 4 5