SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$342K
2
+$294K
3
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

1
+$102K
2
+$102K
3
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

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
76
$75K 0.05%
850
77
$72K 0.04%
1,383
78
$68K 0.04%
1,250
79
$68K 0.04%
447
80
$63K 0.04%
677
81
$60K 0.04%
3,000
82
$60K 0.04%
1,000
83
$59K 0.04%
931
84
$58K 0.04%
924
85
$55K 0.03%
1,040
86
$53K 0.03%
189
+42
87
$51K 0.03%
3,110
88
$50K 0.03%
3,275
89
$49K 0.03%
425
90
$49K 0.03%
2,900
91
$48K 0.03%
1,000
+167
92
$45K 0.03%
300
93
$44K 0.03%
828
94
$44K 0.03%
3,900
95
$44K 0.03%
2,850
96
$43K 0.03%
2,019
-2,505
97
$42K 0.03%
1,306
98
$42K 0.03%
600
99
$41K 0.02%
600
100
$39K 0.02%
940
2 3
4
5 6