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
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.05M
3
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
85
177
$2K ﹤0.01%
50
178
$2K ﹤0.01%
22
179
$2K ﹤0.01%
56
180
$2K ﹤0.01%
+81
181
$2K ﹤0.01%
200
182
$1K ﹤0.01%
75
183
$1K ﹤0.01%
+49
184
$1K ﹤0.01%
2
185
$1K ﹤0.01%
720
186
$1K ﹤0.01%
33
187
$1K ﹤0.01%
25
188
$1K ﹤0.01%
23
189
$0 ﹤0.01%
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$0 ﹤0.01%
21
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$0 ﹤0.01%
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200
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-72
5 6 7
8
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