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
51
$130K 0.07%
2,268
+19
52
$120K 0.07%
1,100
53
$120K 0.07%
1,525
54
$117K 0.07%
1,796
55
$115K 0.07%
1,998
+74
56
$112K 0.06%
700
57
$111K 0.06%
1,484
-207
58
$110K 0.06%
1,548
59
$105K 0.06%
1,200
60
$100K 0.06%
631
61
$99K 0.06%
950
62
$98K 0.06%
5,174
-2,304
63
$96K 0.05%
850
64
$96K 0.05%
1,174
65
$91K 0.05%
8,415
66
$89K 0.05%
+6,707
67
$87K 0.05%
924
68
$87K 0.05%
838
69
$87K 0.05%
1,684
70
$83K 0.05%
1,792
-1,590
71
$77K 0.04%
703
72
$72K 0.04%
1,216
73
$70K 0.04%
511
74
$69K 0.04%
960
+20
75
$67K 0.04%
2,012
+706
1 2
3
4 5