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
51
$119K 0.07%
641
52
$116K 0.07%
3,708
+2
53
$115K 0.06%
1,548
-13
54
$113K 0.06%
800
55
$112K 0.06%
1,924
+150
56
$106K 0.06%
1,279
+294
57
$105K 0.06%
950
58
$104K 0.06%
803
59
$97K 0.05%
700
60
$95K 0.05%
631
61
$93K 0.05%
1,200
62
$92K 0.05%
1,174
63
$90K 0.05%
8,415
64
$89K 0.05%
838
65
$89K 0.05%
1,600
66
$89K 0.05%
1,000
-100
67
$87K 0.05%
850
68
$87K 0.05%
274
+80
69
$78K 0.04%
2,350
70
$75K 0.04%
657
71
$71K 0.04%
+5,593
72
$69K 0.04%
647
73
$67K 0.04%
924
74
$63K 0.04%
429
-18
75
$62K 0.04%
3,000
1 2
3
4 5