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
151
$6K ﹤0.01%
150
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$6K ﹤0.01%
127
+1
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$5K ﹤0.01%
100
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$5K ﹤0.01%
300
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$5K ﹤0.01%
45
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$4K ﹤0.01%
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34
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$4K ﹤0.01%
219
159
$4K ﹤0.01%
20
-980
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$4K ﹤0.01%
25
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110
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
200
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$3K ﹤0.01%
600
166
$3K ﹤0.01%
72
167
$3K ﹤0.01%
+80
168
$3K ﹤0.01%
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169
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170
$2K ﹤0.01%
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171
$2K ﹤0.01%
22
172
$2K ﹤0.01%
69
173
$2K ﹤0.01%
56
174
$2K ﹤0.01%
22
175
$2K ﹤0.01%
85
5 6
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8 9