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
126
$17K 0.01%
388
127
$16K 0.01%
162
128
$15K 0.01%
300
129
$15K 0.01%
412
130
$14K 0.01%
100
131
$12K 0.01%
817
132
$12K 0.01%
462
133
$12K 0.01%
750
134
$12K 0.01%
500
135
$11K 0.01%
370
136
$10K 0.01%
107
137
$9K 0.01%
100
138
$9K 0.01%
150
139
$8K ﹤0.01%
200
140
$8K ﹤0.01%
+675
141
$8K ﹤0.01%
110
142
$7K ﹤0.01%
83
143
$7K ﹤0.01%
100
144
$7K ﹤0.01%
75
145
$7K ﹤0.01%
500
146
$6K ﹤0.01%
100
147
$6K ﹤0.01%
62
148
$6K ﹤0.01%
100
149
$6K ﹤0.01%
120
150
$6K ﹤0.01%
200
4 5
6
7 8