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
$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%
34
177
$4K ﹤0.01%
+200
178
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100
179
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110
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$4K ﹤0.01%
60
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600
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+100
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20
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+69
186
$3K ﹤0.01%
25
187
$2K ﹤0.01%
85
188
$2K ﹤0.01%
33
189
$2K ﹤0.01%
720
190
$2K ﹤0.01%
56
191
$2K ﹤0.01%
2
192
$2K ﹤0.01%
165
-14,178
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500
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$1K ﹤0.01%
+22
198
$1K ﹤0.01%
2
199
$1K ﹤0.01%
400
200
$1K ﹤0.01%
10
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9 10