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
$160M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.2M
3
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
+$16.7M
2
+$621K
3
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
261
127
$21K 0.01%
1,400
128
$20K 0.01%
732
129
$20K 0.01%
+122
130
$20K 0.01%
489
131
$20K 0.01%
756
-656
132
$19K 0.01%
600
133
$19K 0.01%
266
-264
134
$19K 0.01%
125
135
$19K 0.01%
343
+70
136
$18K 0.01%
143
137
$18K 0.01%
162
138
$18K 0.01%
400
139
$18K 0.01%
218
-217
140
$16K 0.01%
283
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$16K 0.01%
455
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$16K 0.01%
250
143
$16K 0.01%
252
144
$16K 0.01%
457
145
$16K 0.01%
100
146
$16K 0.01%
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147
$14K 0.01%
377
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148
$14K 0.01%
462
149
$14K 0.01%
400
150
$13K 0.01%
165
4 5
6
7 8