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
126
$16K 0.01%
100
127
$16K 0.01%
670
-170
128
$15K 0.01%
462
129
$14K 0.01%
817
130
$14K 0.01%
370
131
$14K 0.01%
750
-900
132
$14K 0.01%
388
133
$13K 0.01%
1,305
+635
134
$13K 0.01%
500
135
$12K 0.01%
285
136
$11K 0.01%
100
137
$11K 0.01%
107
138
$11K 0.01%
150
139
$10K 0.01%
+204
140
$10K 0.01%
+111
141
$9K 0.01%
200
142
$9K 0.01%
+181
143
$9K 0.01%
75
144
$8K ﹤0.01%
500
145
$8K ﹤0.01%
100
146
$8K ﹤0.01%
100
147
$8K ﹤0.01%
110
148
$7K ﹤0.01%
83
149
$7K ﹤0.01%
200
150
$7K ﹤0.01%
100
4 5
6
7 8