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
$232M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.06M
3
+$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
+$24M
2
+$2.45M
3
+$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.42M

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
101
– –
-69
102
– –
-800
103
– –
-3,253
104
– –
-531
105
– –
-3,000
106
– –
-240
107
– –
-1,924
108
– –
-4,623
109
– –
-750
110
– –
-600
111
– –
-623
112
– –
-8
113
– –
-200
114
– –
-150
115
– –
-500
116
– –
-600
117
– –
-21
118
– –
-21
119
– –
-200
120
– –
-69
121
– –
-200
122
– –
-83
123
– –
-1,300
124
– –
-838
125
– –
-50
3 4
5
6 7