SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16M
3
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

1
+$33.5M
2
+$23M
3
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+200
177
$4K ﹤0.01%
100
178
$4K ﹤0.01%
110
179
$4K ﹤0.01%
60
180
$4K ﹤0.01%
600
181
$4K ﹤0.01%
34
182
$3K ﹤0.01%
25
183
$3K ﹤0.01%
+69
184
$3K ﹤0.01%
44
185
$3K ﹤0.01%
20
186
$3K ﹤0.01%
+100
187
$2K ﹤0.01%
190
188
$2K ﹤0.01%
165
-14,178
189
$2K ﹤0.01%
2
190
$2K ﹤0.01%
56
191
$2K ﹤0.01%
720
192
$2K ﹤0.01%
33
193
$2K ﹤0.01%
85
194
$1K ﹤0.01%
5
195
$1K ﹤0.01%
+24
196
$1K ﹤0.01%
3
197
$1K ﹤0.01%
+47
198
$1K ﹤0.01%
+13
199
$1K ﹤0.01%
1
200
$1K ﹤0.01%
+12
6 7
8
9 10