SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$777K
3
+$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$193K

Top Sells

1
+$1.64M
2
+$579K
3
+$377K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$264K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K

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
201
$1K ﹤0.01%
+40
202
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+16
203
$1K ﹤0.01%
75
204
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180
205
$1K ﹤0.01%
+4
206
$1K ﹤0.01%
1
207
$1K ﹤0.01%
+24
208
$1K ﹤0.01%
5
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