SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$746M
This Quarter Return
+4.08%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$29.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$13.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Consumer Staples | 0.86% |
| 3 | Industrials | 0.77% |
| 4 | Technology | 0.73% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Commodity Index
USCI
$260M
| $2K | ﹤0.01% | +45 | New | +$2K |
|
|
EXPR
202
DELISTED
Express, Inc.
EXPR
| $2K | ﹤0.01% | +100 | New | +$2K |
|
|
LVLT
203
DELISTED
Level 3 Communications Inc
LVLT
| $2K | ﹤0.01% | +39 | New | +$2K |
|
|
SIRO
204
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2K | ﹤0.01% | +25 | New | +$2K |
|
205
Salesforce
CRM
$245B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
|
DHC
206
Diversified Healthcare Trust
DHC
$920M
| $1K | ﹤0.01% | +65 | New | +$1K |
|
207
Pultegroup
PHM
$26B
| $1K | ﹤0.01% | +223 | New | +$1K |
|
208
Rayonier Advanced Materials
RYAM
$373M
| $1K | ﹤0.01% | +61 | New | +$1K |
|
209
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
$39.1M
| $0 | ﹤0.01% | +5 | New | – |
|
210
Keysight
KEYS
$28.1B
| $0 | ﹤0.01% | +12 | New | – |
|
|
SALE
211
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $0 | ﹤0.01% | +10 | New | – |
|
|
SSE
212
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% | +35 | New | – |
|
|
RSOL
213
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $0 | ﹤0.01% | +10 | New | – |
|