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
$192M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.86M
3
+$3.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M

Top Sells

1
+$8.14M
2
+$7.18M
3
+$4.24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.56M

Sector Composition

1 Technology 1.28%
2 Financials 0.55%
3 Healthcare 0.28%
4 Consumer Discretionary 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 17.58%
624,142
-78,525
2
$22.6M 11.76%
87,287
+18,803
3
$19M 9.91%
678,620
+141,958
4
$8.81M 4.59%
863,352
-21,156
5
$8.16M 4.25%
70,719
+2,534
6
$7.89M 4.12%
158,244
+35,725
7
$7.62M 3.97%
507,936
+234,348
8
$6.12M 3.19%
111,477
+32,911
9
$6.01M 3.14%
74,215
+14,864
10
$5.9M 3.07%
194,034
-18,672
11
$5.26M 2.74%
+91,439
12
$4.73M 2.47%
42,865
-3,210
13
$4.05M 2.11%
100,052
-43,363
14
$3.84M 2%
126,889
+111,863
15
$3.79M 1.98%
105,254
-9,745
16
$3.29M 1.72%
+80,525
17
$3.24M 1.69%
+118,450
18
$2.83M 1.48%
71,197
-180,237
19
$2.33M 1.22%
165,879
-282,117
20
$2.27M 1.18%
13,737
+2,096
21
$2.18M 1.14%
45,010
+7,904
22
$2.02M 1.05%
13,415
23
$1.94M 1.01%
27,226
-13,012
24
$1.94M 1.01%
23,046
-6,541
25
$1.53M 0.8%
5,949
+2,191
1
2 3