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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$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
AVNS icon
201
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
100
– –
EBAY icon
202
eBay
EBAY
$50B
$3K ﹤0.01%
110
– –
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
600
– –
POWA icon
204
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3K ﹤0.01%
73
-39,538
-100% -$1.38M
SCHW
205
Charles Schwab
SCHW
$176B
$3K ﹤0.01%
120
– –
SYNA icon
206
Synaptics
SYNA
$4.8B
$3K ﹤0.01%
33
– –
THRM icon
207
Gentherm
THRM
$1.1B
$3K ﹤0.01%
70
– –
UAL icon
208
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
CPAY icon
209
Corpay
CPAY
$23.3B
$3K ﹤0.01%
20
– –
HOLI
210
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
160
– –
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
34
– –
BPT
212
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
120
– –
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$2K ﹤0.01%
190
– –
MEI icon
214
Methode Electronics
MEI
$618M
$2K ﹤0.01%
72
– –
SMCI icon
215
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
720
– –
UAA icon
216
Under Armour
UAA
$2.82B
$2K ﹤0.01%
+42
New +$1.65K
ARRS
217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
39
– –
FLTX
219
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
59
– –
AIG icon
220
American International
AIG
$41.9B
$1K ﹤0.01%
5
– –
BZQ icon
221
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.94M
– –
0
– –
EA icon
222
Electronic Arts
EA
$51.8B
$1K ﹤0.01%
+1
New +$64
IBND icon
223
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1K ﹤0.01%
3
-2,279
-100% -$71.5K
MO icon
224
Altria Group
MO
$117B
$1K ﹤0.01%
170
– –
NEM icon
225
Newmont
NEM
$101B
$1K ﹤0.01%
56
– –
7 8
9
10 11

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