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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$122B
$1K ﹤0.01%
+140
New +$990
HMC icon
202
Honda
HMC
$36.4B
$1K ﹤0.01%
1
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1K ﹤0.01%
8
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1K ﹤0.01%
+21
New +$1.18K
MAT icon
205
Mattel
MAT
$3.91B
$1K ﹤0.01%
5
– –
MNST icon
206
Monster Beverage
MNST
$95.4B
$1K ﹤0.01%
+30
New +$670
OXY icon
207
Occidental Petroleum
OXY
$53.7B
$1K ﹤0.01%
+7
New +$466
POWA icon
208
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1K ﹤0.01%
9
– –
QCOM icon
209
Qualcomm
QCOM
$189B
$1K ﹤0.01%
+10
New +$580
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
30
– –
SJT
211
San Juan Basin Royalty Trust
SJT
$125M
$1K ﹤0.01%
+84
New +$586
SLB icon
212
SLB Ltd
SLB
$70.9B
$1K ﹤0.01%
+10
New +$818
TXT icon
213
Textron
TXT
$15.5B
$1K ﹤0.01%
+23
New +$1.11K
UA icon
214
Under Armour Class C
UA
$2.75B
$1K ﹤0.01%
21
– –
UAA icon
215
Under Armour
UAA
$2.81B
$1K ﹤0.01%
21
– –
UL icon
216
Unilever
UL
$132B
$1K ﹤0.01%
1
– –
URI icon
217
United Rentals
URI
$66.8B
$1K ﹤0.01%
+8
New +$973
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$1K ﹤0.01%
36
– –
LCI
219
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+25
New +$298
SALE
221
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
SPIR
222
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
223
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
GM
224
DELISTED
GEN MOTORS CORP
GM
$1K ﹤0.01%
+22
New +$1K
LEH.PRK
225
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
6 7 8
9
10

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