SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.85M
3
+$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$187K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Top Sells

1
+$22.9M
2
+$19.9M
3
+$7.97M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
15
227
$1K ﹤0.01%
+20
228
$1K ﹤0.01%
42
229
$1K ﹤0.01%
10
230
$1K ﹤0.01%
42
231
$1K ﹤0.01%
+50
232
$1K ﹤0.01%
+1
233
$1K ﹤0.01%
+400
234
$1K ﹤0.01%
+2
235
$1K ﹤0.01%
500
236
– –
0
237
$1K ﹤0.01%
1
238
$1K ﹤0.01%
1
239
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-3,684
240
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-700
241
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242
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-923
244
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245
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250
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-549
7 8 9
10
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