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
101
$33K 0.02%
100
102
$30K 0.02%
450
103
$30K 0.02%
125
104
$29K 0.02%
600
105
$29K 0.02%
500
106
$28K 0.02%
585
107
$28K 0.02%
200
108
$27K 0.02%
122
109
$26K 0.01%
400
110
$26K 0.01%
1,299
111
$26K 0.01%
1,000
112
$25K 0.01%
1,230
113
$25K 0.01%
165
114
$24K 0.01%
180
115
$24K 0.01%
975
116
$23K 0.01%
530
117
$23K 0.01%
245
118
$22K 0.01%
1,540
119
$21K 0.01%
250
120
$20K 0.01%
330
121
$19K 0.01%
257
122
$19K 0.01%
273
123
$19K 0.01%
309
124
$17K 0.01%
+432
125
$17K 0.01%
670
-635
3 4
5
6 7