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
$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
– –
-8,659
60
– –
-20
61
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-200
62
– –
-1,299
63
– –
-200
64
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-15
65
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-157
66
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-34
67
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-150
68
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-219
69
– –
-300
70
– –
-23
71
– –
-2
72
– –
-200
73
– –
-1,265
74
– –
-3,160
75
– –
-400
1 2
3
4 5