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
76
$75K 0.06%
800
77
$75K 0.06%
1,383
78
$70K 0.05%
707
79
$65K 0.05%
447
80
$62K 0.05%
785
81
$60K 0.04%
1,000
82
$57K 0.04%
3,000
83
$53K 0.04%
924
84
$52K 0.04%
+1,040
85
$51K 0.04%
1,250
86
$51K 0.04%
931
87
$51K 0.04%
828
88
$50K 0.04%
592
-30
89
$49K 0.04%
600
90
$49K 0.04%
3,110
91
$47K 0.03%
2,900
92
$46K 0.03%
425
93
$44K 0.03%
1,480
-640
94
$43K 0.03%
340
95
$43K 0.03%
3,900
96
$43K 0.03%
4,000
97
$42K 0.03%
912
-200
98
$42K 0.03%
2,850
99
$40K 0.03%
435
100
$40K 0.03%
3,275
2 3
4
5 6