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
76
$63K 0.04%
429
77
$63K 0.04%
600
78
$62K 0.04%
425
79
$59K 0.03%
340
80
$59K 0.03%
300
81
$55K 0.03%
940
82
$55K 0.03%
1,384
83
$53K 0.03%
1,147
+660
84
$53K 0.03%
8,415
85
$52K 0.03%
828
86
$52K 0.03%
983
87
$49K 0.03%
264
+57
88
$49K 0.03%
460
89
$48K 0.03%
1,040
90
$47K 0.03%
191
91
$46K 0.03%
134
-140
92
$45K 0.03%
1,306
93
$40K 0.02%
1,400
94
$39K 0.02%
600
95
$37K 0.02%
393
96
$37K 0.02%
800
97
$36K 0.02%
157
98
$33K 0.02%
3,253
99
$32K 0.02%
100
100
$31K 0.02%
450
2 3
4
5 6