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
$165M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$294K
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.1K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.1K

Top Sells

1
+$104K
2
+$103K
3
+$95.2K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$75K

Sector Composition

1 Healthcare 1.1%
2 Consumer Discretionary 0.76%
3 Technology 0.72%
4 Financials 0.68%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.24%
1,580,791
+1,066
2
$25.2M 15.29%
3,640,776
-14,824
3
$17.6M 10.67%
826,106
-4,464
4
$16M 9.67%
1,110,496
+14,408
5
$13.8M 8.35%
950,343
+23,634
6
$13.2M 8.02%
158,400
+850
7
$11.3M 6.84%
801,516
+20,826
8
$2.7M 1.64%
187,848
+1,322
9
$1.77M 1.07%
67,088
-3,931
10
$1.48M 0.89%
11,902
-18
11
$1.38M 0.83%
44,470
+130
12
$1.15M 0.69%
9,507
13
$1.04M 0.63%
12,168
+50
14
$718K 0.43%
31,155
-1,254
15
$708K 0.43%
6,699
16
$648K 0.39%
2,980
-333
17
$587K 0.36%
67,308
-2,346
18
$568K 0.34%
3,929
-250
19
$545K 0.33%
10,390
20
$539K 0.33%
11,437
-1,591
21
$530K 0.32%
4,485
22
$508K 0.31%
60,000
23
$410K 0.25%
7,121
+3
24
$371K 0.22%
4,246
25
$362K 0.22%
6,131
-1,382
1
2 3 4 5