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
$232M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8M
3
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
+$23.9M
2
+$2.46M
3
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-460
152
– –
-703
153
– –
-800
154
– –
-100
155
– –
-1,035
156
– –
-340
157
– –
-69
158
– –
-800
159
– –
-3,253
160
– –
-531
161
– –
-570
162
– –
-100
163
– –
-924
164
– –
-850
165
– –
-1,127
166
– –
-69
167
– –
-200
168
– –
-83
169
– –
-1,300
170
– –
-838
171
– –
-50
172
– –
-1,174
173
– –
-25
174
– –
-2,900
175
– –
-100
4 5 6
7
8