SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$342K
2
+$294K
3
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

1
+$102K
2
+$102K
3
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

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
176
$4K ﹤0.01%
+289
177
$4K ﹤0.01%
110
178
$4K ﹤0.01%
100
179
$4K ﹤0.01%
100
180
$4K ﹤0.01%
+157
181
$4K ﹤0.01%
120
182
$4K ﹤0.01%
300
183
$4K ﹤0.01%
219
184
$3K ﹤0.01%
100
185
$3K ﹤0.01%
25
-22
186
$3K ﹤0.01%
190
187
$3K ﹤0.01%
600
188
$3K ﹤0.01%
20
189
$3K ﹤0.01%
34
190
$3K ﹤0.01%
200
191
$2K ﹤0.01%
15
192
$2K ﹤0.01%
85
193
$2K ﹤0.01%
120
194
$2K ﹤0.01%
56
195
$2K ﹤0.01%
720
196
$2K ﹤0.01%
33
197
$2K ﹤0.01%
44
198
$1K ﹤0.01%
20
199
$1K ﹤0.01%
10
200
$1K ﹤0.01%
400
6 7
8
9 10