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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
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
200
– –
BGG
177
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
219
– –
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
85
– –
AVNS icon
179
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
50
– –
NEM icon
180
Newmont
NEM
$101B
$2K ﹤0.01%
56
– –
SMCI icon
181
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
720
– –
JNUG icon
182
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
$1K ﹤0.01%
2
– –
SYNA icon
183
Synaptics
SYNA
$4.8B
$1K ﹤0.01%
33
– –
TRV icon
184
Travelers Companies
TRV
$71.6B
$1K ﹤0.01%
+8
New +$1.02K
WAB icon
185
Wabtec
WAB
$44.5B
$1K ﹤0.01%
+15
New +$1.08K
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+55
New +$1.11K
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
– –
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-6,631
Closed -$425K
BHF icon
190
Brighthouse Financial
BHF
$3.79B
– –
-9
Closed –
EA icon
191
Electronic Arts
EA
$51.8B
$0 ﹤0.01%
1
– –
EMX
192
DELISTED
EMX Royalty
EMX
– –
-180
Closed –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-75
Closed -$1K
GTX icon
194
Garrett Motion
GTX
$5.93B
– –
-49
Closed -$1K
HMC icon
195
Honda
HMC
$36.4B
$0 ﹤0.01%
1
– –
HON icon
196
Honeywell
HON
$70.6B
– –
-520
Closed -$65K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$0 ﹤0.01%
8
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-60
Closed -$4K
LIN icon
199
Linde
LIN
$242B
– –
-200
Closed -$31K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-125
Closed -$38K
5 6 7
8
9

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