SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
State Street Financial Select Sector SPDR ETF
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
51
$122K 0.07%
3,080
52
$122K 0.07%
2,961
+15
53
$115K 0.07%
726
54
$114K 0.07%
2,850
-1,000
55
$107K 0.06%
720
+57
56
$106K 0.06%
722
57
$104K 0.06%
950
58
$101K 0.06%
803
59
$96K 0.06%
1,774
60
$95K 0.06%
1,100
61
$93K 0.06%
4,368
-2,492
62
$93K 0.06%
4,314
-2,457
63
$93K 0.06%
4,290
-2,434
64
$92K 0.06%
2,008
65
$90K 0.05%
641
66
$88K 0.05%
1,174
67
$87K 0.05%
1,200
68
$87K 0.05%
800
69
$86K 0.05%
1,600
70
$81K 0.05%
631
71
$81K 0.05%
700
72
$80K 0.05%
1,602
-502
73
$78K 0.05%
838
74
$76K 0.05%
8,415
75
$75K 0.05%
850
1 2
3
4 5