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
126
$19K 0.01%
+1,000
127
$18K 0.01%
273
128
$18K 0.01%
283
129
$17K 0.01%
162
130
$17K 0.01%
+840
131
$17K 0.01%
388
132
$16K 0.01%
400
133
$16K 0.01%
100
134
$15K 0.01%
300
135
$15K 0.01%
412
136
$15K 0.01%
370
137
$13K 0.01%
500
138
$13K 0.01%
462
139
$13K 0.01%
300
-300
140
$12K 0.01%
817
141
$12K 0.01%
100
142
$11K 0.01%
100
143
$10K 0.01%
200
144
$10K 0.01%
59
145
$9K 0.01%
200
146
$8K ﹤0.01%
100
147
$8K ﹤0.01%
100
148
$8K ﹤0.01%
+75
149
$8K ﹤0.01%
500
150
$7K ﹤0.01%
83
4 5
6
7 8