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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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$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
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
85
– –
AVNS icon
177
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
50
– –
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
22
– –
NEM icon
179
Newmont
NEM
$101B
$2K ﹤0.01%
56
– –
REZI icon
180
Resideo Technologies
REZI
$5.58B
$2K ﹤0.01%
+81
New +$1.73K
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
200
– –
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1K ﹤0.01%
75
– –
GTX icon
183
Garrett Motion
GTX
$5.93B
$1K ﹤0.01%
+49
New +$666
JNUG icon
184
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
$1K ﹤0.01%
2
– –
SMCI icon
185
Super Micro Computer
SMCI
$17.9B
$1K ﹤0.01%
720
– –
SYNA icon
186
Synaptics
SYNA
$4.8B
$1K ﹤0.01%
33
– –
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
25
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
23
– –
AIG icon
189
American International
AIG
$41.9B
– –
-5
Closed –
AMZN icon
190
Amazon
AMZN
$2.66T
– –
-940
Closed -$94K
ANET icon
191
Arista Networks
ANET
$230B
– –
-288
Closed -$5K
APPN icon
192
Appian
APPN
$1.85B
– –
-139
Closed -$5K
BHF icon
193
Brighthouse Financial
BHF
$3.79B
$0 ﹤0.01%
+9
New +$351
BZUN
194
Baozun
BZUN
$158M
– –
-104
Closed -$5K
EA icon
195
Electronic Arts
EA
$51.8B
$0 ﹤0.01%
1
– –
EHC icon
196
Encompass Health
EHC
$10.8B
– –
-72
Closed -$4K
EMR icon
197
Emerson Electric
EMR
$76.2B
– –
-450
Closed -$34K
EMX
198
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
180
– –
GPC icon
199
Genuine Parts
GPC
$16.8B
– –
-2
Closed –
HMC icon
200
Honda
HMC
$36.4B
$0 ﹤0.01%
1
– –
5 6 7
8
9

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