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
$192M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.86M
3
+$3.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M

Top Sells

1
+$8.14M
2
+$7.18M
3
+$4.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.56M

Sector Composition

1 Technology 1.28%
2 Financials 0.55%
3 Healthcare 0.28%
4 Consumer Discretionary 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.73%
24,557
-23,247
27
$1.4M 0.73%
+17,367
28
$1.25M 0.65%
8,812
29
$1.24M 0.65%
12,497
30
$1.19M 0.62%
7,561
+2
31
$1.16M 0.61%
+13,636
32
$997K 0.52%
77,130
-52,922
33
$993K 0.52%
98,616
-15,408
34
$774K 0.4%
60,064
-198,468
35
$719K 0.37%
3,931
36
$710K 0.37%
6,205
-8,533
37
$696K 0.36%
8,659
38
$635K 0.33%
63,800
-45,808
39
$595K 0.31%
9,590
-131,200
40
$584K 0.3%
6,513
41
$581K 0.3%
12,680
-406
42
$536K 0.28%
4,084
-100
43
$475K 0.25%
16,495
-31,800
44
$459K 0.24%
7,544
45
$437K 0.23%
6,172
-21
46
$420K 0.22%
6,608
47
$403K 0.21%
5,482
-108
48
$400K 0.21%
3,100
+500
49
$399K 0.21%
2,135
+48
50
$394K 0.21%
16,777
-44,890
1
2
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