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
$171M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.75M
3
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$79.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.5K

Top Sells

1
+$9.45M
2
+$8.11M
3
+$5.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M

Sector Composition

1 Technology 1.41%
2 Healthcare 1.02%
3 Financials 0.88%
4 Industrials 0.65%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 21.04%
2,029,929
-532,200
2
$31.3M 18.26%
309,594
-47,083
3
$23.1M 13.48%
1,323,928
-59,680
4
$17.2M 10.07%
1,012,132
-476,092
5
$13.3M 7.79%
1,255,116
-518,514
6
$12.3M 7.19%
722,397
-136,791
7
$4.58M 2.67%
163,901
+42,210
8
$4.43M 2.58%
90,540
+35,875
9
$3.93M 2.29%
+109,165
10
$2.47M 1.44%
19,838
-976
11
$2.21M 1.29%
14,501
+523
12
$1.79M 1.04%
47,105
-960
13
$1.37M 0.8%
9,224
14
$1.05M 0.61%
118,984
-5,880
15
$779K 0.45%
3,929
16
$664K 0.39%
6,733
-681
17
$637K 0.37%
7,160
-456
18
$629K 0.37%
7,356
-6
19
$623K 0.36%
4,459
20
$594K 0.35%
2,208
-165
21
$554K 0.32%
8,659
22
$415K 0.24%
4,959
-231
23
$396K 0.23%
36,828
-5,712
24
$376K 0.22%
1,982
-50
25
$357K 0.21%
5,239
1
2 3 4 5