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
51
$134K 0.08%
2,249
+16
52
$132K 0.08%
1,100
53
$130K 0.08%
1,796
-100
54
$129K 0.08%
1,504
-2,507
55
$128K 0.07%
688
-62
56
$120K 0.07%
776
-1,193
57
$117K 0.07%
1,548
58
$113K 0.07%
950
59
$112K 0.07%
1,200
60
$111K 0.06%
631
-684
61
$110K 0.06%
1,924
62
$108K 0.06%
700
63
$107K 0.06%
1,174
64
$100K 0.06%
850
65
$92K 0.05%
838
66
$90K 0.05%
1,684
-558
67
$89K 0.05%
924
68
$85K 0.05%
703
-100
69
$78K 0.05%
2,350
70
$75K 0.04%
511
71
$69K 0.04%
638
-51
72
$67K 0.04%
1,216
73
$66K 0.04%
1,000
74
$65K 0.04%
800
-649
75
$64K 0.04%
3,000
1 2
3
4 5