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
76
$64K 0.04%
638
77
$64K 0.04%
800
78
$62K 0.04%
429
79
$62K 0.04%
600
80
$62K 0.04%
1,000
81
$62K 0.04%
300
82
$60K 0.03%
2,350
83
$57K 0.03%
425
84
$56K 0.03%
3,000
85
$55K 0.03%
828
86
$54K 0.03%
1,040
87
$53K 0.03%
340
88
$50K 0.03%
460
89
$49K 0.03%
264
90
$47K 0.03%
1,384
91
$47K 0.03%
983
92
$46K 0.03%
135
+1
93
$46K 0.03%
191
94
$42K 0.02%
1,400
95
$41K 0.02%
600
96
$41K 0.02%
893
-254
97
$36K 0.02%
157
98
$35K 0.02%
393
99
$34K 0.02%
800
100
$34K 0.02%
3,253
2 3
4
5 6