SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.05M
3
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
+$9.66M
2
+$8.95M
3
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-450
202
$0 ﹤0.01%
180
203
– –
-2
204
$0 ﹤0.01%
1
205
$0 ﹤0.01%
8
206
– –
-240
207
– –
-390
208
– –
-61
209
– –
-444,830
210
– –
-161
211
– –
-390
212
$0 ﹤0.01%
1
213
$0 ﹤0.01%
150
214
$0 ﹤0.01%
15
215
– –
-200
216
$0 ﹤0.01%
400
217
$0 ﹤0.01%
2
-528
218
$0 ﹤0.01%
500
5 6 7 8
9