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
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$777K
3
+$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$193K

Top Sells

1
+$1.64M
2
+$579K
3
+$377K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.2%
1,982
27
$299K 0.17%
100
28
$284K 0.16%
6,796
+4
29
$272K 0.15%
5,071
30
$265K 0.15%
4,200
31
$255K 0.14%
8,282
-462
32
$254K 0.14%
2,234
33
$213K 0.12%
2,701
34
$199K 0.11%
2,416
+912
35
$191K 0.11%
3,645
-992
36
$185K 0.1%
1,204
+428
37
$179K 0.1%
3,480
+400
38
$172K 0.1%
800
39
$167K 0.09%
8,146
40
$159K 0.09%
3,713
+1
41
$156K 0.09%
10,729
42
$155K 0.09%
1,057
+112
43
$151K 0.09%
2,932
-184
44
$149K 0.08%
726
45
$138K 0.08%
3,056
+16
46
$137K 0.08%
641
47
$134K 0.08%
4,986
48
$132K 0.07%
722
49
$131K 0.07%
1,830
-1,328
50
$131K 0.07%
688
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