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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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
BPT
201
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
120
– –
EBAY icon
202
eBay
EBAY
$50B
$3K ﹤0.01%
110
– –
SYNA icon
203
Synaptics
SYNA
$4.8B
$3K ﹤0.01%
+33
New +$2.8K
THRM icon
204
Gentherm
THRM
$1.1B
$3K ﹤0.01%
+70
New +$3.36K
UAL icon
205
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
CPAY icon
206
Corpay
CPAY
$23.3B
$3K ﹤0.01%
+20
New +$2.94K
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+34
New +$2.45K
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+85
New +$2.5K
HW
209
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
200
– –
FLTX
210
DELISTED
Fleetmatics Group PLC
FLTX
$3K ﹤0.01%
+59
New +$3.27K
BZQ icon
211
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.94M
– –
0
– –
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$2K ﹤0.01%
190
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2K ﹤0.01%
75
-919
-92% -$31.5K
MEI icon
214
Methode Electronics
MEI
$618M
$2K ﹤0.01%
+72
New +$2.43K
SMCI icon
215
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
+720
New +$1.88K
TSLA icon
216
Tesla
TSLA
$1.49T
$2K ﹤0.01%
150
– –
LCI
217
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+15
New +$2.46K
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
39
– –
AIG icon
219
American International
AIG
$41.9B
$1K ﹤0.01%
5
– –
MO icon
220
Altria Group
MO
$117B
$1K ﹤0.01%
+170
New +$9.85K
NEM icon
221
Newmont
NEM
$101B
$1K ﹤0.01%
+56
New +$1.03K
RYAM icon
222
Rayonier Advanced Materials
RYAM
$488M
$1K ﹤0.01%
61
– –
CSRA
223
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+42
New +$1.2K
SALE
224
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
CSC
225
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
42
-58
-58% -$1.7K
7 8
9
10 11

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