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
$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
26
$355K 0.26%
4,246
27
$333K 0.24%
5,937
+3,333
28
$326K 0.24%
40,098
-84,984
29
$284K 0.21%
5,871
+45
30
$264K 0.19%
1,982
31
$245K 0.18%
4,846
32
$243K 0.18%
2,544
33
$240K 0.18%
5,520
34
$220K 0.16%
3,617
35
$194K 0.14%
1,274
-83
36
$192K 0.14%
6,476
37
$191K 0.14%
2,325
-283
38
$182K 0.13%
2,156
39
$181K 0.13%
3,701
-70,539
40
$178K 0.13%
2,584
-53
41
$174K 0.13%
6,372
42
$171K 0.13%
10,729
43
$170K 0.12%
2,701
-159
44
$151K 0.11%
2,134
45
$135K 0.1%
8,415
46
$128K 0.09%
3,152
+1,980
47
$123K 0.09%
2,930
+17
48
$118K 0.09%
1,840
+240
49
$118K 0.09%
1,153
-1,776
50
$116K 0.09%
3,080
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