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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.4M
3
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.03%
+746
102
$43K 0.03%
+1,198
103
$42K 0.03%
+828
104
$41K 0.03%
+492
105
$41K 0.03%
+1,317
106
$41K 0.03%
+501
107
$41K 0.03%
+516
108
$40K 0.03%
+500
109
$40K 0.03%
+730
110
$40K 0.03%
+1,552
111
$39K 0.03%
+1,088
112
$38K 0.02%
+361
113
$38K 0.02%
+440
114
$38K 0.02%
+300
115
$38K 0.02%
+4,500
116
$38K 0.02%
+780
117
$37K 0.02%
+134
118
$37K 0.02%
+640
119
$37K 0.02%
+393
120
$36K 0.02%
+1,165
121
$36K 0.02%
+466
122
$35K 0.02%
+1,400
123
$35K 0.02%
+864
124
$34K 0.02%
+530
125
$33K 0.02%
+5,197
3 4
5
6 7