SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$342K
2
+$294K
3
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

1
+$102K
2
+$102K
3
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

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