SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
1-Year Return 11.35%
This Quarter Return
+2.81%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$220M
AUM Growth
+$6.04M
Cap. Flow
-$49K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.22M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$847K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.48%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
200
– –
BGG
177
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
219
– –
JNUG icon
178
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
$1K ﹤0.01%
2
– –
SMCI icon
179
Super Micro Computer
SMCI
$24.2B
$1K ﹤0.01%
720
– –
SYNA icon
180
Synaptics
SYNA
$2.69B
$1K ﹤0.01%
33
– –
TRV icon
181
Travelers Companies
TRV
$62.9B
$1K ﹤0.01%
8
– –
UAA icon
182
Under Armour
UAA
$2.26B
$1K ﹤0.01%
21
– –
WAB icon
183
Wabtec
WAB
$33.1B
$1K ﹤0.01%
15
– –
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
23
– –
BK icon
185
Bank of New York Mellon
BK
$74.4B
– –
-300
Closed -$15K
UL icon
186
Unilever
UL
$159B
$0 ﹤0.01%
1
– –
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
– –
-8,415
Closed -$37K
LCI
188
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
15
– –
PRSP
189
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-55
Closed -$1K
MFGP
190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-25
Closed -$1K
ARRS
191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-85
Closed -$3K
SPIR
192
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
400
– –
GPRO
193
DELISTED
GEN-PROBE INC NEW
GPRO
$0 ﹤0.01%
2
– –
LEH.PRK
194
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
500
– –
EA icon
195
Electronic Arts
EA
$42B
$0 ﹤0.01%
1
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
108
+43
+66% –
HMC icon
197
Honda
HMC
$44.6B
$0 ﹤0.01%
1
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$0 ﹤0.01%
8
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-52
Closed -$4K
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-400
Closed -$40K
5 6 7
8
9