SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8M
3
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
+$23.9M
2
+$2.46M
3
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.11%
15,460
52
$243K 0.1%
4,274
-338
53
$238K 0.1%
+12,603
54
$232K 0.1%
2,701
55
$221K 0.1%
800
56
$214K 0.09%
8,147
57
$204K 0.09%
3,151
+14
58
$201K 0.09%
4,077
+2
59
– –
-200
60
– –
-500
61
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-2
62
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-400
63
– –
-23
64
– –
-300
65
– –
-219
66
– –
-150
67
– –
-34
68
– –
-157
69
– –
-15
70
– –
-200
71
– –
-1,299
72
– –
-200
73
– –
-20
74
– –
-8,659
75
– –
-1,000
1 2
3
4 5