SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
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
+$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
State Street Financial Select Sector SPDR ETF
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
126
$22K 0.01%
225
127
$21K 0.01%
257
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$21K 0.01%
557
+100
129
$21K 0.01%
261
130
$20K 0.01%
122
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$19K 0.01%
489
132
$18K 0.01%
400
133
$18K 0.01%
143
134
$17K 0.01%
218
135
$17K 0.01%
252
136
$17K 0.01%
250
137
$17K 0.01%
600
138
$16K 0.01%
273
-70
139
$16K 0.01%
1,400
140
$16K 0.01%
283
141
$16K 0.01%
377
142
$15K 0.01%
100
143
$15K 0.01%
162
144
$15K 0.01%
395
-60
145
$14K 0.01%
400
146
$14K 0.01%
165
147
$14K 0.01%
180
148
$13K 0.01%
817
149
$13K 0.01%
500
150
$13K 0.01%
462
4 5
6
7 8