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
$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
26
$313K 0.18%
4,011
-67
27
$304K 0.17%
1,982
28
$281K 0.16%
1,969
29
$270K 0.15%
3,340
30
$255K 0.14%
100
31
$253K 0.14%
4,570
-87
32
$244K 0.14%
2,334
-100
33
$227K 0.13%
6,300
-80
34
$208K 0.12%
2,701
35
$204K 0.12%
1,502
-23
36
$195K 0.11%
6,840
+567
37
$183K 0.1%
3,808
38
$182K 0.1%
10,729
39
$154K 0.09%
2,355
40
$148K 0.08%
2,416
41
$148K 0.08%
1,896
42
$142K 0.08%
3,080
43
$142K 0.08%
1,625
-500
44
$140K 0.08%
8,146
+7,857
45
$138K 0.08%
3,010
+16
46
$133K 0.08%
2,217
+17
47
$133K 0.08%
1,153
48
$127K 0.07%
750
+62
49
$127K 0.07%
726
-7
50
$126K 0.07%
722
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