SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$10.5M
2
+$8.22M
3
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
+$21.6M
2
+$7.56M
3
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

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
226
$1K ﹤0.01%
61
227
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15
228
$1K ﹤0.01%
+20
229
$1K ﹤0.01%
42
230
$1K ﹤0.01%
10
231
$1K ﹤0.01%
42
232
$1K ﹤0.01%
+50
233
$1K ﹤0.01%
+1
234
$1K ﹤0.01%
+400
235
$1K ﹤0.01%
+2
236
$1K ﹤0.01%
500
237
– –
0
238
$1K ﹤0.01%
1
239
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7 8 9
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