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
101
$29K 0.02%
530
102
$28K 0.02%
262
103
$27K 0.02%
450
104
$27K 0.02%
125
105
$27K 0.02%
293
106
$27K 0.02%
200
107
$27K 0.02%
1,000
108
$26K 0.01%
1,264
-36
109
$25K 0.01%
668
110
$25K 0.01%
975
111
$24K 0.01%
582
+119
112
$24K 0.01%
1,400
113
$24K 0.01%
122
114
$23K 0.01%
250
115
$23K 0.01%
326
116
$23K 0.01%
+1,540
117
$23K 0.01%
400
118
$23K 0.01%
489
119
$22K 0.01%
+437
120
$21K 0.01%
257
121
$21K 0.01%
862
122
$20K 0.01%
165
123
$20K 0.01%
245
-16
124
$20K 0.01%
487
125
$19K 0.01%
180
3 4
5
6 7