SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.22M
3
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
+$21.6M
2
+$7.56M
3
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
100
202
$3K ﹤0.01%
110
203
$3K ﹤0.01%
600
204
$3K ﹤0.01%
73
-39,538
205
$3K ﹤0.01%
120
206
$3K ﹤0.01%
33
207
$3K ﹤0.01%
70
208
$3K ﹤0.01%
44
209
$3K ﹤0.01%
20
210
$3K ﹤0.01%
160
211
$3K ﹤0.01%
34
212
$2K ﹤0.01%
120
213
$2K ﹤0.01%
190
214
$2K ﹤0.01%
72
215
$2K ﹤0.01%
720
216
$2K ﹤0.01%
+42
217
$2K ﹤0.01%
85
218
$2K ﹤0.01%
39
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$2K ﹤0.01%
59
220
$1K ﹤0.01%
5
221
$1K ﹤0.01%
1
222
$1K ﹤0.01%
+1
223
$1K ﹤0.01%
3
-2,279
224
$1K ﹤0.01%
170
225
$1K ﹤0.01%
56
7 8
9
10 11