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
151
$7K ﹤0.01%
100
-170
152
$7K ﹤0.01%
300
153
$7K ﹤0.01%
+150
154
$6K ﹤0.01%
100
155
$6K ﹤0.01%
110
156
$6K ﹤0.01%
200
157
$6K ﹤0.01%
150
158
$6K ﹤0.01%
200
159
$5K ﹤0.01%
157
160
$5K ﹤0.01%
120
161
$5K ﹤0.01%
219
162
$4K ﹤0.01%
600
163
$4K ﹤0.01%
34
164
$4K ﹤0.01%
100
165
$4K ﹤0.01%
25
166
$4K ﹤0.01%
110
167
$4K ﹤0.01%
60
168
$3K ﹤0.01%
69
169
$3K ﹤0.01%
44
170
$3K ﹤0.01%
20
171
$3K ﹤0.01%
100
172
$2K ﹤0.01%
165
173
$2K ﹤0.01%
2
174
$2K ﹤0.01%
56
175
$2K ﹤0.01%
720
5 6
7
8 9