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
151
$7K ﹤0.01%
126
152
$6K ﹤0.01%
+324
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$6K ﹤0.01%
62
154
$6K ﹤0.01%
120
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$6K ﹤0.01%
219
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$5K ﹤0.01%
60
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100
161
$5K ﹤0.01%
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162
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45
163
$5K ﹤0.01%
34
164
$4K ﹤0.01%
20
-412
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$4K ﹤0.01%
600
166
$4K ﹤0.01%
25
167
$4K ﹤0.01%
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168
$4K ﹤0.01%
200
169
$3K ﹤0.01%
69
170
$3K ﹤0.01%
72
171
$3K ﹤0.01%
+36
172
$3K ﹤0.01%
44
173
$3K ﹤0.01%
22
174
$2K ﹤0.01%
50
-50
175
$2K ﹤0.01%
22
-240
5 6
7
8 9