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
151
$16K 0.01%
250
152
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+180
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$16K 0.01%
400
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$15K 0.01%
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252
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$15K 0.01%
462
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$15K 0.01%
+458
158
$15K 0.01%
+72
159
$14K 0.01%
174
-188
160
$14K 0.01%
400
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$14K 0.01%
306
+200
163
$13K 0.01%
400
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$13K 0.01%
165
165
$13K 0.01%
500
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$13K 0.01%
283
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$13K 0.01%
500
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$13K 0.01%
388
169
$12K 0.01%
+180
170
$12K 0.01%
500
171
$11K 0.01%
300
172
$11K 0.01%
827
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$10K 0.01%
412
174
$10K 0.01%
100
175
$10K 0.01%
276
-717
5 6
7
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