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
$136M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.85M
3
+$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$187K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Top Sells

1
+$22.9M
2
+$19.9M
3
+$7.97M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
100
202
$3K ﹤0.01%
110
203
$3K ﹤0.01%
600
204
$3K ﹤0.01%
73
-39,538
205
$3K ﹤0.01%
120
206
$3K ﹤0.01%
33
207
$3K ﹤0.01%
70
208
$3K ﹤0.01%
44
209
$3K ﹤0.01%
20
210
$3K ﹤0.01%
160
211
$3K ﹤0.01%
34
212
$2K ﹤0.01%
120
213
$2K ﹤0.01%
72
214
$2K ﹤0.01%
720
215
$2K ﹤0.01%
39
216
$2K ﹤0.01%
59
217
$2K ﹤0.01%
190
218
$2K ﹤0.01%
+42
219
$2K ﹤0.01%
85
220
$1K ﹤0.01%
5
221
$1K ﹤0.01%
+1
222
$1K ﹤0.01%
3
-2,279
223
$1K ﹤0.01%
170
224
$1K ﹤0.01%
56
225
$1K ﹤0.01%
61
7 8
9
10 11