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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
-1.56%
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
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.9B
$1K ﹤0.01%
5
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.7B
$1K ﹤0.01%
+24
New +$1.28K
EA icon
178
Electronic Arts
EA
$51.8B
$1K ﹤0.01%
1
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
+4
New +$454
EMX
180
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
180
– –
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1K ﹤0.01%
75
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
+16
New +$395
HAIN icon
183
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+40
New +$1.45K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1K ﹤0.01%
+42
New +$1.23K
HMC icon
185
Honda
HMC
$36.4B
$1K ﹤0.01%
1
– –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1K ﹤0.01%
8
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$187B
$1K ﹤0.01%
+4
New +$269
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1K ﹤0.01%
+22
New +$1.3K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+28
New +$1.51K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
+4
New +$311
JNUG icon
191
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
$1K ﹤0.01%
2
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$1K ﹤0.01%
+6
New +$654
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1K ﹤0.01%
+16
New +$803
OGS icon
194
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
+15
New +$1.01K
OKE icon
195
Oneok
OKE
$57.9B
$1K ﹤0.01%
+30
New +$1.72K
PNC icon
196
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+11
New +$1.71K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$1K ﹤0.01%
60
– –
SMCI icon
198
Super Micro Computer
SMCI
$17.9B
$1K ﹤0.01%
720
– –
SYNA icon
199
Synaptics
SYNA
$4.8B
$1K ﹤0.01%
33
– –
UA icon
200
Under Armour Class C
UA
$2.76B
$1K ﹤0.01%
21
– –
5 6 7
8
9

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