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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
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

1 Healthcare 0.94%
2 Technology 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.73%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
176
Synaptics
SYNA
$4.65B
$2K ﹤0.01%
33
– –
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
AIG icon
178
American International
AIG
$42.4B
$1K ﹤0.01%
5
– –
BA icon
179
Boeing
BA
$170B
$1K ﹤0.01%
3
– –
EA icon
180
Electronic Arts
EA
$51.7B
$1K ﹤0.01%
1
– –
HMC icon
181
Honda
HMC
$36.1B
$1K ﹤0.01%
1
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1K ﹤0.01%
8
– –
MAT icon
183
Mattel
MAT
$4.02B
$1K ﹤0.01%
5
– –
UA icon
184
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
21
– –
UAA icon
185
Under Armour
UAA
$2.88B
$1K ﹤0.01%
21
– –
UL icon
186
Unilever
UL
$132B
$1K ﹤0.01%
1
– –
LCI
187
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
RTN
188
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+1
New +$158
SPIR
189
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
190
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
191
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
EMXX
192
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
180
– –
AGNC icon
193
AGNC Investment
AGNC
$12.6B
– –
-200
Closed -$4K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.6B
– –
-931
Closed -$59K
AZN icon
195
AstraZeneca
AZN
$263B
– –
-12
Closed -$1K
BAC icon
196
Bank of America
BAC
$422B
– –
-47
Closed -$1K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-190
Closed -$2K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-13
Closed -$1K
EINC icon
199
VanEck Energy Income ETF
EINC
$112M
– –
-132
Closed -$10K
ELME
200
Elme Communities
ELME
$135M
– –
-149
Closed -$5K
6 7
8
9 10

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