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
$171M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.75M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$79.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.5K

Top Sells

1
+$9.45M
2
+$8.11M
3
+$5.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M

Sector Composition

1 Technology 1.41%
2 Healthcare 1.02%
3 Financials 0.88%
4 Industrials 0.65%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.18%
5,071
27
$298K 0.17%
100
28
$287K 0.17%
6,792
+492
29
$281K 0.16%
4,637
+31
30
$280K 0.16%
2,234
31
$277K 0.16%
8,744
-227
32
$257K 0.15%
4,200
+1,300
33
$228K 0.13%
3,158
+803
34
$217K 0.13%
2,701
35
$186K 0.11%
8,146
36
$172K 0.1%
10,729
37
$171K 0.1%
3,382
-3,530
38
$162K 0.09%
3,080
39
$162K 0.09%
3,116
-692
40
$156K 0.09%
7,478
-5,312
41
$146K 0.09%
4,986
-1,059
42
$146K 0.09%
3,040
+15
43
$142K 0.08%
722
44
$142K 0.08%
3,712
+2
45
$141K 0.08%
641
46
$140K 0.08%
1,525
47
$140K 0.08%
945
-572
48
$140K 0.08%
1,691
+411
49
$140K 0.08%
800
50
$138K 0.08%
726
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