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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
-2.21%
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
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$2K ﹤0.01%
+73
New +$2.07K
UAL icon
177
United Airlines
UAL
$39.1B
$2K ﹤0.01%
+44
New +$2.55K
USCI icon
178
US Commodity Index
USCI
$361M
$2K ﹤0.01%
45
– –
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
39
– –
AIG icon
180
American International
AIG
$41.8B
$1K ﹤0.01%
+5
New +$295
RYAM icon
181
Rayonier Advanced Materials
RYAM
$485M
$1K ﹤0.01%
61
– –
SALE
182
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
RSOL
183
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
-9
-90% -$9K
APTV icon
184
Aptiv
APTV
$12.2B
– –
-516
Closed -$41K
CNQ icon
185
Canadian Natural Resources
CNQ
$88.6B
– –
-827
Closed -$12K
CRM icon
186
Salesforce
CRM
$139B
– –
-20
Closed -$1K
CTA.PRA icon
187
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
– –
-5
Closed –
CXH
188
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-750
Closed -$7K
DGX icon
189
Quest Diagnostics
DGX
$22.8B
– –
-100
Closed -$8K
DHC
190
Diversified Healthcare Trust
DHC
$2.13B
– –
-66
Closed -$1K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-418
Closed -$74K
DRI icon
192
Darden Restaurants
DRI
$22.5B
– –
-56
Closed -$3K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-1,191
Closed -$48K
EPD icon
194
Enterprise Products Partners
EPD
$81.8B
– –
-647
Closed -$43K
EQR icon
195
Equity Residential
EQR
$25.8B
– –
-466
Closed -$36K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
– –
-530
Closed -$34K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-231
Closed -$6K
FSLR icon
198
First Solar
FSLR
$23.9B
– –
-50
Closed -$3K
FSP
199
Franklin Street Properties
FSP
$51.3M
– –
-600
Closed -$8K
GLD icon
200
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$11K
6 7
8
9 10

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