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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
150
– –
ALLE icon
152
Allegion
ALLE
$11.7B
$8K ﹤0.01%
83
– –
DUK icon
153
Duke Energy
DUK
$98.5B
$8K ﹤0.01%
104
– –
ED icon
154
Consolidated Edison
ED
$41.3B
$8K ﹤0.01%
100
– –
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$736M
$8K ﹤0.01%
675
– –
PM icon
156
Philip Morris
PM
$274B
$8K ﹤0.01%
100
– –
PRU icon
157
Prudential Financial
PRU
$39.9B
$8K ﹤0.01%
75
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$46.7B
$7K ﹤0.01%
+750
New +$7.13K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14B
$7K ﹤0.01%
62
– –
SFIX
160
Stitch Fix
SFIX
$496M
$7K ﹤0.01%
+161
New +$5.87K
SLV icon
161
iShares Silver Trust
SLV
$28.4B
$7K ﹤0.01%
500
– –
TS icon
162
Tenaris
TS
$28.4B
$7K ﹤0.01%
200
– –
V icon
163
Visa
V
$677B
$7K ﹤0.01%
45
– –
CPAY icon
164
Corpay
CPAY
$23.3B
$7K ﹤0.01%
150
+130
+650% +$28.4K
CTRL
165
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
+193
New +$5.95K
MO icon
166
Altria Group
MO
$117B
$6K ﹤0.01%
100
– –
NFG icon
167
National Fuel Gas
NFG
$7.59B
$6K ﹤0.01%
100
– –
SCHW
168
Charles Schwab
SCHW
$176B
$6K ﹤0.01%
120
– –
TTD icon
169
Trade Desk
TTD
$8.9B
$6K ﹤0.01%
+390
New +$4.63K
ANET icon
170
Arista Networks
ANET
$230B
$5K ﹤0.01%
+288
New +$4.9K
APPN icon
171
Appian
APPN
$1.85B
$5K ﹤0.01%
+139
New +$4.75K
BZUN
172
Baozun
BZUN
$158M
$5K ﹤0.01%
+104
New +$5.63K
ENB icon
173
Enbridge
ENB
$122B
$5K ﹤0.01%
153
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.18B
$5K ﹤0.01%
+43
New +$5.06K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$5K ﹤0.01%
60
– –
5 6
7
8 9

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