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
$177M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.04M
3
+$830K
4
DELL icon
Dell
DELL
+$135K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$71K

Top Sells

1
+$4.51M
2
+$4.36M
3
+$4.03M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

1 Healthcare 0.94%
2 Technology 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.73%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 23.19%
2,560,524
-281,055
2
$33.1M 18.69%
357,473
-43,519
3
$23.1M 13.04%
1,446,124
-272,684
4
$16.8M 9.45%
1,054,140
+318,332
5
$16.3M 9.2%
1,693,230
-84,498
6
$13.2M 7.48%
881,286
-140,619
7
$6.48M 3.66%
314,632
+40,292
8
$2.79M 1.57%
112,131
+41,870
9
$2.54M 1.43%
21,827
-16,453
10
$2.2M 1.24%
15,611
11
$1.69M 0.95%
48,625
-3,320
12
$1.25M 0.7%
9,224
-283
13
$1.03M 0.58%
130,440
-161,776
14
$733K 0.41%
7,945
-1,697
15
$665K 0.38%
3,929
16
$620K 0.35%
4,685
17
$574K 0.32%
2,358
18
$499K 0.28%
60,000
19
$492K 0.28%
7,139
+3
20
$483K 0.27%
49,572
-7,536
21
$474K 0.27%
8,659
-2,778
22
$454K 0.26%
5,620
-563
23
$381K 0.22%
7,534
-850
24
$360K 0.2%
12,165
-74,267
25
$314K 0.18%
5,319
1
2 3 4 5