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
$177M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$794K
3
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
+$1.67M
2
+$591K
3
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

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
152
$6K ﹤0.01%
127
+1
153
$5K ﹤0.01%
100
154
$5K ﹤0.01%
300
155
$5K ﹤0.01%
45
156
$4K ﹤0.01%
110
157
$4K ﹤0.01%
25
158
$4K ﹤0.01%
60
159
$4K ﹤0.01%
157
160
$4K ﹤0.01%
20
-980
161
$4K ﹤0.01%
200
162
$4K ﹤0.01%
200
163
$4K ﹤0.01%
34
164
$4K ﹤0.01%
219
165
$3K ﹤0.01%
72
166
$3K ﹤0.01%
600
167
$3K ﹤0.01%
+80
168
$3K ﹤0.01%
44
169
$3K ﹤0.01%
+33
170
$2K ﹤0.01%
85
171
$2K ﹤0.01%
50
172
$2K ﹤0.01%
22
173
$2K ﹤0.01%
69
174
$2K ﹤0.01%
56
175
$2K ﹤0.01%
22
5 6
7
8 9