SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
+$6.08M
2
+$4.86M
3
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
120
202
$3K ﹤0.01%
110
203
$3K ﹤0.01%
+33
204
$3K ﹤0.01%
+70
205
$3K ﹤0.01%
44
206
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+20
207
$3K ﹤0.01%
+34
208
$3K ﹤0.01%
+85
209
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200
210
$3K ﹤0.01%
+59
211
$2K ﹤0.01%
39
212
$2K ﹤0.01%
+15
213
$2K ﹤0.01%
150
214
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+1
215
$2K ﹤0.01%
190
216
$2K ﹤0.01%
75
-919
217
$2K ﹤0.01%
+72
218
$2K ﹤0.01%
+720
219
$1K ﹤0.01%
1
220
– –
0
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$1K ﹤0.01%
+500
222
$1K ﹤0.01%
42
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223
$1K ﹤0.01%
10
224
$1K ﹤0.01%
+42
225
$1K ﹤0.01%
61
7 8
9
10 11