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
101
$39K 0.03%
393
102
$38K 0.03%
146
+8
103
$37K 0.03%
1,306
104
$36K 0.03%
346
105
$36K 0.03%
1,412
+656
106
$36K 0.03%
530
107
$36K 0.03%
300
108
$35K 0.03%
750
109
$35K 0.03%
440
110
$34K 0.03%
833
111
$34K 0.03%
530
112
$34K 0.03%
1,040
113
$34K 0.03%
600
114
$34K 0.03%
+223
115
$33K 0.02%
516
116
$33K 0.02%
4,500
117
$31K 0.02%
788
118
$31K 0.02%
+257
119
$29K 0.02%
2,000
120
$28K 0.02%
+293
121
$27K 0.02%
1,000
122
$27K 0.02%
890
+513
123
$26K 0.02%
1,000
124
$25K 0.02%
1,391
125
$25K 0.02%
325
-342
3 4
5
6 7