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
$189M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.2M
3
+$15.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.52M

Top Sells

1
+$34.7M
2
+$23.5M
3
+$3.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$349K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$222K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.04%
1,346
77
$67K 0.04%
468
-418
78
$67K 0.04%
1,383
79
$61K 0.03%
194
+1
80
$61K 0.03%
1,000
81
$60K 0.03%
924
82
$60K 0.03%
3,900
83
$59K 0.03%
931
84
$58K 0.03%
3,000
85
$56K 0.03%
3,110
86
$53K 0.03%
1,650
87
$51K 0.03%
3,275
88
$50K 0.03%
300
89
$50K 0.03%
2,850
90
$49K 0.03%
425
91
$48K 0.03%
600
92
$46K 0.02%
828
93
$44K 0.02%
340
94
$44K 0.02%
3,900
95
$43K 0.02%
1,332
+26
96
$42K 0.02%
940
97
$42K 0.02%
474
+222
98
$42K 0.02%
2,019
99
$41K 0.02%
+1,098
100
$41K 0.02%
191
2 3
4
5 6