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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$51.8B
$0 ﹤0.01%
1
– –
EMX
202
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
180
– –
GE icon
203
GE Aerospace
GE
$369B
$0 ﹤0.01%
10
-167
-94% -$10.3K
GPC icon
204
Genuine Parts
GPC
$16.8B
$0 ﹤0.01%
2
-391
-99% -$38.3K
HMC icon
205
Honda
HMC
$36.4B
$0 ﹤0.01%
1
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$0 ﹤0.01%
8
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
– –
-400
Closed -$25K
UA icon
208
Under Armour Class C
UA
$2.76B
$0 ﹤0.01%
21
– –
UAA icon
209
Under Armour
UAA
$2.82B
$0 ﹤0.01%
21
– –
UL icon
210
Unilever
UL
$131B
$0 ﹤0.01%
1
– –
LCI
211
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
15
– –
TTM
212
DELISTED
Tata Motors Limited
TTM
– –
-2,350
Closed -$46K
SPIR
213
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
400
– –
LEH.PRK
214
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
500
– –
5 6 7 8
9

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