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
101
$31K 0.02%
125
102
$31K 0.02%
530
103
$31K 0.02%
200
104
$30K 0.02%
600
105
$30K 0.02%
500
106
$30K 0.02%
+283
107
$28K 0.02%
585
+2
108
$28K 0.02%
122
109
$27K 0.02%
1,299
110
$27K 0.02%
1,000
111
$26K 0.02%
1,230
112
$26K 0.02%
165
113
$26K 0.02%
309
114
$26K 0.02%
400
115
$26K 0.02%
330
116
$25K 0.01%
245
117
$24K 0.01%
1,540
118
$24K 0.01%
975
119
$22K 0.01%
250
120
$22K 0.01%
257
121
$22K 0.01%
180
-360
122
$19K 0.01%
273
123
$18K 0.01%
162
124
$16K 0.01%
300
125
$16K 0.01%
412
3 4
5
6 7