SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.22M
3
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
+$21.6M
2
+$7.56M
3
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
975
127
$24K 0.02%
450
128
$24K 0.02%
3,253
129
$23K 0.02%
261
130
$23K 0.02%
200
131
$21K 0.02%
140
132
$21K 0.02%
257
-521
133
$21K 0.02%
225
134
$20K 0.01%
125
135
$20K 0.01%
489
-379
136
$20K 0.01%
732
137
$19K 0.01%
600
138
$18K 0.01%
1,400
139
$17K 0.01%
+279
140
$17K 0.01%
+201
141
$17K 0.01%
+19,160
142
$17K 0.01%
+323
143
$17K 0.01%
+880
144
$16K 0.01%
+1,050
145
$16K 0.01%
400
-940
146
$16K 0.01%
100
147
$16K 0.01%
457
+382
148
$16K 0.01%
273
-175
149
$16K 0.01%
+552
150
$16K 0.01%
+296
4 5
6
7 8