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
126
$25K 0.02%
975
127
$24K 0.02%
450
128
$24K 0.02%
3,253
129
$23K 0.02%
261
130
$23K 0.02%
200
131
$21K 0.02%
140
132
$21K 0.02%
257
-521
133
$21K 0.02%
225
134
$20K 0.01%
125
135
$20K 0.01%
489
-379
136
$20K 0.01%
732
137
$19K 0.01%
600
138
$18K 0.01%
1,400
139
$17K 0.01%
+279
140
$17K 0.01%
+201
141
$17K 0.01%
+19,160
142
$17K 0.01%
+323
143
$17K 0.01%
+880
144
$16K 0.01%
100
145
$16K 0.01%
+1,050
146
$16K 0.01%
400
-940
147
$16K 0.01%
457
+382
148
$16K 0.01%
273
-175
149
$16K 0.01%
+552
150
$16K 0.01%
+296
4 5
6
7 8