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
76
$61K 0.03%
1,000
77
$55K 0.03%
1,650
78
$53K 0.03%
1,216
-130
79
$52K 0.03%
400
-68
80
$52K 0.03%
340
81
$51K 0.03%
425
82
$50K 0.03%
300
83
$49K 0.03%
828
84
$47K 0.03%
1,212
+114
85
$46K 0.03%
600
86
$45K 0.03%
940
87
$44K 0.02%
983
-400
88
$42K 0.02%
460
-14
89
$42K 0.02%
1,306
-26
90
$42K 0.02%
191
91
$42K 0.02%
2,019
92
$38K 0.02%
750
93
$37K 0.02%
430
94
$36K 0.02%
393
95
$36K 0.02%
800
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96
$35K 0.02%
1,040
97
$32K 0.02%
3,253
98
$31K 0.02%
157
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99
$31K 0.02%
600
100
$31K 0.02%
+1,060
2 3
4
5 6