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
-$78K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.57M
3
+$2.88M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$8.29M
2
+$7.27M
3
+$1.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.19%
5,319
27
$303K 0.18%
5,501
-458
28
$266K 0.16%
1,982
29
$249K 0.15%
2,114
-430
30
$244K 0.15%
100
31
$240K 0.15%
2,911
+465
32
$239K 0.14%
3,158
-301
33
$231K 0.14%
2,260
+37
34
$220K 0.13%
+3,000
35
$202K 0.12%
6,273
36
$199K 0.12%
10,729
37
$195K 0.12%
2,325
38
$186K 0.11%
2,701
39
$185K 0.11%
6,380
40
$170K 0.1%
3,808
+656
41
$157K 0.1%
1,896
42
$156K 0.09%
14,343
-1,416
43
$148K 0.09%
2,640
-424
44
$138K 0.08%
1,074
-48
45
$134K 0.08%
886
-378
46
$131K 0.08%
2,183
+18
47
$126K 0.08%
2,189
+1,916
48
$121K 0.07%
1,153
49
$121K 0.07%
2,978
+17
50
$120K 0.07%
3,080
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