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
$177M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.04M
3
+$830K
4
DELL icon
Dell
DELL
+$135K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$71K

Top Sells

1
+$4.51M
2
+$4.36M
3
+$4.03M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

1 Healthcare 0.94%
2 Technology 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.73%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7
227
– –
-30
228
– –
-21
229
– –
-140
230
– –
-12
231
– –
-149
232
– –
-132
233
– –
-47
234
– –
-24
235
– –
-931
236
– –
-200
6 7 8 9
10