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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
+5.25%
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
$171M
AUM Growth
-$18.4M
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

1 Technology 1.41%
2 Healthcare 1.02%
3 Financials 0.88%
4 Industrials 0.65%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$104B
$2K ﹤0.01%
56
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+70
New +$1.83K
SMCI icon
178
Super Micro Computer
SMCI
$17.8B
$2K ﹤0.01%
720
– –
MAXR
179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+31
New +$1.96K
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
AIG icon
181
American International
AIG
$42.5B
$1K ﹤0.01%
5
– –
EA icon
182
Electronic Arts
EA
$51.8B
$1K ﹤0.01%
1
– –
EMX
183
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
180
– –
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1K ﹤0.01%
75
-90
-55% -$1.09K
HMC icon
185
Honda
HMC
$36.6B
$1K ﹤0.01%
1
– –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
8
– –
JNUG icon
187
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$371M
$1K ﹤0.01%
2
– –
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$718M
$1K ﹤0.01%
60
– –
SYNA icon
189
Synaptics
SYNA
$4.78B
$1K ﹤0.01%
33
– –
UA icon
190
Under Armour Class C
UA
$2.78B
$1K ﹤0.01%
21
– –
UAA icon
191
Under Armour
UAA
$2.84B
$1K ﹤0.01%
21
– –
UL icon
192
Unilever
UL
$132B
$1K ﹤0.01%
1
– –
CPAY icon
193
Corpay
CPAY
$23.5B
$1K ﹤0.01%
1,000
+980
+4,900% +$172K
LCI
194
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
MFGP
195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+25
New +$1.01K
SPIR
196
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
197
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
198
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
BA icon
199
Boeing
BA
$172B
– –
-3
Closed -$1K
CMG icon
200
Chipotle Mexican Grill
CMG
$46.9B
– –
-60,000
Closed -$373K
5 6 7
8
9

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