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
$189M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.2M
3
+$15.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.52M

Top Sells

1
+$34.7M
2
+$23.5M
3
+$3.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$349K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$222K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+200
177
$4K ﹤0.01%
100
178
$4K ﹤0.01%
110
179
$4K ﹤0.01%
60
180
$4K ﹤0.01%
600
181
$4K ﹤0.01%
34
182
$3K ﹤0.01%
+100
183
$3K ﹤0.01%
20
184
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44
185
$3K ﹤0.01%
+69
186
$3K ﹤0.01%
25
187
$2K ﹤0.01%
85
188
$2K ﹤0.01%
33
189
$2K ﹤0.01%
720
190
$2K ﹤0.01%
56
191
$2K ﹤0.01%
2
192
$2K ﹤0.01%
165
-14,178
193
$2K ﹤0.01%
190
194
$1K ﹤0.01%
1
195
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180
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500
197
$1K ﹤0.01%
+22
198
$1K ﹤0.01%
2
199
$1K ﹤0.01%
400
200
$1K ﹤0.01%
10
6 7
8
9 10