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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
-1.56%
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
$177M
AUM Growth
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
201
Under Armour
UAA
$2.82B
$1K ﹤0.01%
21
– –
UL icon
202
Unilever
UL
$131B
$1K ﹤0.01%
1
– –
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1K ﹤0.01%
+10
New +$529
LCI
204
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
MFGP
205
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
25
– –
SPIR
206
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
207
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
208
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-20
Closed -$4K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-324
Closed -$6K
GNR icon
211
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-181
Closed -$9K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-36
Closed -$3K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-670
Closed -$16K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-70
Closed -$2K
SNY icon
215
Sanofi
SNY
$103B
– –
-285
Closed -$12K
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-204
Closed -$10K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-111
Closed -$10K
VTV icon
218
Vanguard Value ETF
VTV
$187B
– –
-283
Closed -$30K
MAXR
219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31
Closed -$2K
5 6 7 8
9

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