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
176
$10K 0.01%
200
177
$9K 0.01%
200
178
$8K 0.01%
195
-15,267
179
$8K 0.01%
100
180
$8K 0.01%
132
181
$8K 0.01%
194
-4,138
182
$8K 0.01%
200
183
$8K 0.01%
525
184
$7K 0.01%
150
185
$7K 0.01%
300
186
$7K 0.01%
171
187
$6K ﹤0.01%
400
188
$5K ﹤0.01%
100
189
$5K ﹤0.01%
200
190
$5K ﹤0.01%
300
+150
191
$5K ﹤0.01%
219
192
$5K ﹤0.01%
83
193
$5K ﹤0.01%
130
194
$4K ﹤0.01%
47
195
$4K ﹤0.01%
215
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$4K ﹤0.01%
149
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$4K ﹤0.01%
100
198
$4K ﹤0.01%
100
199
$4K ﹤0.01%
110
200
$4K ﹤0.01%
200
6 7
8
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