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
$712M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.5M
3
+$3.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M

Top Sells

1
+$6.42M
2
+$2.58M
3
+$2.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Sector Composition

1 Technology 1.03%
2 Industrials 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 12.83%
155,161
-4,380
2
$70.4M 9.89%
1,558,165
-141,999
3
$53.6M 7.53%
300,912
+1,743
4
$37.8M 5.32%
738,255
-7,058
5
$27.2M 3.82%
267,686
-15,871
6
$23.3M 3.27%
443,323
+29,356
7
$21.9M 3.07%
225,766
+28,447
8
$21.7M 3.05%
168,609
-5,787
9
$20.8M 2.93%
35,559
+2,379
10
$17.9M 2.52%
195,431
+6,838
11
$14.6M 2.06%
76,730
+1,810
12
$13.9M 1.95%
25,773
+970
13
$12.3M 1.73%
237,232
+31,400
14
$11.9M 1.67%
263,367
-47,944
15
$11M 1.55%
279,259
-55,330
16
$10.6M 1.49%
109,153
+106,957
17
$9.9M 1.39%
62,045
-510
18
$9.31M 1.31%
167,905
+6,044
19
$8.46M 1.19%
158,314
+15,536
20
$8.39M 1.18%
369,776
-15,889
21
$7.32M 1.03%
83,819
-6,154
22
$7.07M 0.99%
184,157
+16,116
23
$6.9M 0.97%
44,539
+5,523
24
$6.5M 0.91%
+31,426
25
$5.92M 0.83%
17,227
-370
1
2 3 4 5