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
51
$115K 0.08%
2,131
+19
52
$114K 0.08%
1,020
-384
53
$112K 0.08%
3,850
54
$111K 0.08%
3,898
+2
55
$108K 0.08%
803
56
$106K 0.08%
1,774
57
$103K 0.08%
726
58
$101K 0.07%
722
59
$100K 0.07%
950
60
$93K 0.07%
4,487
+1,995
61
$93K 0.07%
4,524
+2,019
62
$93K 0.07%
4,382
+1,948
63
$92K 0.07%
1,678
64
$92K 0.07%
4,426
+1,969
65
$91K 0.07%
1,200
66
$88K 0.06%
663
67
$88K 0.06%
772
+161
68
$88K 0.06%
1,650
69
$83K 0.06%
1,100
70
$83K 0.06%
641
71
$81K 0.06%
1,174
72
$79K 0.06%
575
73
$78K 0.06%
7,980
-11,214
74
$76K 0.06%
850
75
$76K 0.06%
838
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3
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