SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
-2.21%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$20.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
24
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.52M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.14M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.2M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Industrials 1%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
201
Prospect Capital
PSEC
$1.34B
– –
-4,500
Closed -$38K
PHM icon
202
Pultegroup
PHM
$26.3B
– –
-223
Closed -$1K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-788
Closed -$32K
NAT icon
204
Nordic American Tanker
NAT
$671M
– –
-2,820
Closed -$26K
MPC icon
205
Marathon Petroleum
MPC
$54.4B
– –
-25
Closed -$3K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,245
Closed -$227K
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-134
Closed -$37K
KSS icon
208
Kohl's
KSS
$1.78B
– –
-25
Closed -$2K
KIM icon
209
Kimco Realty
KIM
$15.2B
– –
-600
Closed -$16K
KEYS icon
210
Keysight
KEYS
$28.4B
– –
-12
Closed –
IYLD icon
211
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-1,552
Closed -$40K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-633
Closed -$110K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,400
Closed -$235K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-907
Closed -$138K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-425
Closed -$44K
IWM icon
216
iShares Russell 2000 ETF
IWM
$66.6B
– –
-13,510
Closed -$1.68M
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-17,929
Closed -$1.77M
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-7,580
Closed -$781K
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.1B
– –
-8,956
Closed -$1.04M
IVZ icon
220
Invesco
IVZ
$9.68B
– –
-310
Closed -$12K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,911
Closed -$605K
IVR icon
222
Invesco Mortgage Capital
IVR
$525M
– –
-3,275
Closed -$51K
ITT icon
223
ITT
ITT
$13.1B
– –
-221
Closed -$9K
IPI icon
224
Intrepid Potash
IPI
$392M
– –
-200
Closed -$2K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,382
Closed -$146K
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