SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$20.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.8M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
+100
177
$7K ﹤0.01%
+750
178
$7K ﹤0.01%
+141
179
$6K ﹤0.01%
+200
180
$6K ﹤0.01%
+100
181
$6K ﹤0.01%
+400
182
$6K ﹤0.01%
+231
183
$6K ﹤0.01%
+261
184
$5K ﹤0.01%
+200
185
$4K ﹤0.01%
+200
186
$4K ﹤0.01%
+120
187
$4K ﹤0.01%
+600
188
$4K ﹤0.01%
+100
189
$3K ﹤0.01%
+42
190
$3K ﹤0.01%
+50
191
$3K ﹤0.01%
+50
192
$3K ﹤0.01%
+67
193
$3K ﹤0.01%
+25
194
$3K ﹤0.01%
+56
195
$2K ﹤0.01%
+25
196
$2K ﹤0.01%
+39
197
$2K ﹤0.01%
+5
198
$2K ﹤0.01%
+45
199
$2K ﹤0.01%
+150
200
$2K ﹤0.01%
+87
5 6 7
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