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
$165M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$294K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.1K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.1K

Top Sells

1
+$104K
2
+$103K
3
+$95.2K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$75K

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
101
$39K 0.02%
393
102
$39K 0.02%
1,040
103
$39K 0.02%
912
104
$39K 0.02%
340
105
$39K 0.02%
440
106
$38K 0.02%
4,000
107
$37K 0.02%
750
108
$37K 0.02%
223
109
$36K 0.02%
4,500
110
$35K 0.02%
516
111
$34K 0.02%
530
112
$33K 0.02%
258
113
$31K 0.02%
3,253
114
$31K 0.02%
788
115
$29K 0.02%
293
116
$28K 0.02%
+470
117
$27K 0.02%
1,000
118
$26K 0.02%
1,000
119
$25K 0.02%
450
120
$25K 0.02%
975
121
$25K 0.02%
1,000
122
$24K 0.01%
200
123
$22K 0.01%
+862
124
$22K 0.01%
125
125
$22K 0.01%
266
3 4
5
6 7