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
$220M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.15M
3
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

1
+$6.49M
2
+$2.58M
3
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
462
152
$7K ﹤0.01%
150
153
$7K ﹤0.01%
750
154
$7K ﹤0.01%
500
155
$7K ﹤0.01%
179
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$7K ﹤0.01%
62
157
$6K ﹤0.01%
20
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$6K ﹤0.01%
153
159
$6K ﹤0.01%
69
160
$5K ﹤0.01%
34
161
$5K ﹤0.01%
200
162
$5K ﹤0.01%
200
163
$5K ﹤0.01%
120
164
$5K ﹤0.01%
240
165
$5K ﹤0.01%
100
166
$5K ﹤0.01%
100
167
$5K ﹤0.01%
43
168
$4K ﹤0.01%
44
169
$4K ﹤0.01%
69
170
$4K ﹤0.01%
100
171
$4K ﹤0.01%
25
172
$3K ﹤0.01%
600
173
$2K ﹤0.01%
219
174
$2K ﹤0.01%
200
175
$2K ﹤0.01%
150
5 6
7
8 9