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
176
$2K ﹤0.01%
33
177
$2K ﹤0.01%
85
178
$1K ﹤0.01%
15
179
$1K ﹤0.01%
5
180
$1K ﹤0.01%
3
181
$1K ﹤0.01%
1
182
$1K ﹤0.01%
1
183
$1K ﹤0.01%
8
184
$1K ﹤0.01%
5
185
$1K ﹤0.01%
21
186
$1K ﹤0.01%
21
187
$1K ﹤0.01%
1
188
$1K ﹤0.01%
+1
189
$1K ﹤0.01%
400
190
$1K ﹤0.01%
2
191
$1K ﹤0.01%
500
192
$1K ﹤0.01%
180
193
– –
-225
194
– –
-3,900
195
– –
-36
196
– –
-1,271
197
– –
-3,900
198
– –
-4,000
199
– –
-25
200
– –
-4,290
6 7
8
9 10