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
176
$2K ﹤0.01%
56
177
$2K ﹤0.01%
+70
178
$2K ﹤0.01%
720
179
$2K ﹤0.01%
+31
180
$2K ﹤0.01%
85
181
$1K ﹤0.01%
60
182
$1K ﹤0.01%
33
183
$1K ﹤0.01%
21
184
$1K ﹤0.01%
21
185
$1K ﹤0.01%
1
186
$1K ﹤0.01%
1,000
+980
187
$1K ﹤0.01%
15
188
$1K ﹤0.01%
5
189
$1K ﹤0.01%
1
190
$1K ﹤0.01%
180
191
$1K ﹤0.01%
75
-90
192
$1K ﹤0.01%
1
193
$1K ﹤0.01%
8
194
$1K ﹤0.01%
2
195
$1K ﹤0.01%
+25
196
$1K ﹤0.01%
400
197
$1K ﹤0.01%
2
198
$1K ﹤0.01%
500
199
– –
-3
200
– –
-60,000
5 6 7
8
9