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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

+4.08%

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

$156M

AUM Growth

–

Cap. Flow

+$154M

Cap. Flow % of AUM

98.58%

Top 10 Holdings % Top 10 Hldgs %

81.57%

Holding

223

New

223

Increased

–

Reduced

–

Closed

–

Top Buys

1	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	+$28.4M
2	Schwab US Dividend Equity ETF SCHD	+$27.4M
3	Invesco S&P 500 Equal Weight ETF RSP	+$20M
4	Schwab US Mid-Cap ETF SCHM	+$13.4M
5	Schwab U.S Small- Cap ETF SCHA	+$13.4M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	1.21%
2	Consumer Staples	0.86%
3	Industrials	0.75%
4	Technology	0.73%
5	Energy	0.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
201	201 US Commodity Index USCI $362M	$2K	﹤0.01%	+45	New	+$2.09K
202	EXPR 202 DELISTED Express, Inc. EXPR	$2K	﹤0.01%	+5	New	+$1.45K
203	LVLT 203 DELISTED Level 3 Communications Inc LVLT	$2K	﹤0.01%	+39	New	+$2.03K
204	SIRO 204 DELISTED SIRONA DENTAL SYSTEMS INC COM STK SIRO	$2K	﹤0.01%	+25	New	+$2.26K
205	205 Salesforce CRM $137B	$1K	﹤0.01%	+20	New	+$1.24K
206	DHC 206 Diversified Healthcare Trust DHC $2.16B	$1K	﹤0.01%	+66	New	+$1.47K
207	207 Pultegroup PHM $23.7B	$1K	﹤0.01%	+223	New	+$4.86K
208	208 Rayonier Advanced Materials RYAM $488M	$1K	﹤0.01%	+61	New	+$1.11K
209	209 EIDP Inc Preferred Stock $3.50 Series CTA.PRA $37M	$0	﹤0.01%	+5	New	+$412
210	210 Keysight KEYS $55.7B	$0	﹤0.01%	+12	New	+$432
211	SALE 211 DELISTED RetailMeNot, Inc. Series 1 SALE	$0	﹤0.01%	+10	New	+$163
212	SSE 212 DELISTED SEVENTY SEVEN ENERGY INC COM SSE	$0	﹤0.01%	+35	New	+$155
213	RSOL 213 DELISTED REAL GOODS SOLAR, INC. CL A COM RSOL	$0	﹤0.01%	+10	New	–