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
$165M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$294K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.1K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.1K

Top Sells

1
+$104K
2
+$103K
3
+$95.2K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$75K

Sector Composition

1 Healthcare 1.1%
2 Consumer Discretionary 0.76%
3 Technology 0.72%
4 Financials 0.68%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.21%
39,594
27
$264K 0.16%
5,959
+44
28
$262K 0.16%
2,544
29
$255K 0.15%
1,982
30
$250K 0.15%
3,459
-898
31
$249K 0.15%
5,319
-169
32
$237K 0.14%
2,223
+5
33
$216K 0.13%
100
34
$212K 0.13%
2,446
35
$209K 0.13%
2,325
36
$192K 0.12%
6,273
-203
37
$186K 0.11%
10,729
38
$182K 0.11%
3,064
39
$180K 0.11%
6,380
+4
40
$179K 0.11%
1,264
41
$173K 0.1%
2,701
42
$163K 0.1%
15,759
43
$153K 0.09%
1,896
-260
44
$137K 0.08%
3,152
45
$137K 0.08%
1,122
-283
46
$134K 0.08%
1,678
47
$133K 0.08%
1,788
48
$130K 0.08%
2,165
+17
49
$125K 0.08%
1,153
50
$124K 0.08%
3,902
+2
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2
3 4 5