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
151
$12K 0.01%
300
152
$12K 0.01%
375
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$12K 0.01%
388
154
$11K 0.01%
412
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$11K 0.01%
300
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$11K 0.01%
59
157
$10K 0.01%
132
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$10K 0.01%
100
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$9K 0.01%
100
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$9K 0.01%
500
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$9K 0.01%
200
+90
162
$9K 0.01%
200
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$8K ﹤0.01%
100
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$8K ﹤0.01%
194
165
$8K ﹤0.01%
200
166
$7K ﹤0.01%
300
167
$6K ﹤0.01%
83
168
$6K ﹤0.01%
130
169
$6K ﹤0.01%
135
170
$6K ﹤0.01%
400
171
$6K ﹤0.01%
200
172
$6K ﹤0.01%
150
173
$5K ﹤0.01%
149
174
$5K ﹤0.01%
100
175
$5K ﹤0.01%
110
5 6
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8 9