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
$133M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.11M
3
+$2.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M

Top Sells

1
+$20.2M
2
+$7.46M
3
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
400
127
$23K 0.02%
+282
128
$21K 0.02%
+140
129
$21K 0.02%
132
130
$21K 0.02%
125
131
$21K 0.02%
143
132
$21K 0.02%
225
133
$20K 0.02%
+940
134
$20K 0.02%
245
-105
135
$19K 0.01%
732
-450
136
$18K 0.01%
+132
137
$18K 0.01%
294
138
$17K 0.01%
400
139
$17K 0.01%
250
140
$16K 0.01%
165
141
$16K 0.01%
390
142
$15K 0.01%
+283
143
$14K 0.01%
100
144
$14K 0.01%
162
145
$14K 0.01%
+200
146
$13K 0.01%
+300
147
$13K 0.01%
450
-1,059
148
$13K 0.01%
312
149
$12K 0.01%
300
150
$12K 0.01%
+400
4 5
6
7 8