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
$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
1
$39.8M 29.2%
1,551,813
+92,466
2
$16.7M 12.28%
21
-25
3
$13.8M 10.14%
2,109,560
+1,700,616
4
$8.95M 6.57%
432,274
+427,352
5
$8.9M 6.53%
683,980
-18,680
6
$8.75M 6.42%
646,446
-141,147
7
$7.45M 5.46%
94,816
-40,957
8
$6.17M 4.53%
462,021
-596,109
9
$2.01M 1.48%
78,756
-10,718
10
$1.76M 1.29%
129,680
-192,806
11
$1.48M 1.08%
13,332
-334
12
$1.2M 0.88%
10,482
-1,807
13
$1.19M 0.87%
41,090
-5,540
14
$990K 0.73%
12,118
-617
15
$806K 0.59%
4,279
16
$630K 0.46%
76,752
-2,784,834
17
$629K 0.46%
6,365
18
$621K 0.46%
34,863
-19,703
19
$620K 0.46%
2,998
+887
20
$565K 0.41%
60,000
21
$536K 0.39%
10,390
-294
22
$502K 0.37%
13,028
23
$485K 0.36%
4,485
24
$415K 0.3%
19,962
-2,195
25
$393K 0.29%
7,114
+4
1
2 3 4 5