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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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$0 ﹤0.01%
8
– –
NVEE
202
DELISTED
NV5 Global
NVEE
– –
-240
Closed -$5K
ODFL icon
203
Old Dominion Freight Line
ODFL
$47.5B
– –
-390
Closed -$21K
OKTA icon
204
Okta
OKTA
$26.9B
– –
-458
Closed -$32K
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.5B
– –
-61
Closed -$2K
RSPM icon
206
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
– –
-444,830
Closed -$9.66M
SFIX
207
Stitch Fix
SFIX
$496M
– –
-161
Closed -$7K
TTD icon
208
Trade Desk
TTD
$8.9B
– –
-390
Closed -$6K
UA icon
209
Under Armour Class C
UA
$2.76B
$0 ﹤0.01%
21
– –
UAA icon
210
Under Armour
UAA
$2.82B
$0 ﹤0.01%
21
– –
UL icon
211
Unilever
UL
$131B
$0 ﹤0.01%
1
– –
VTRS icon
212
Viatris
VTRS
$19B
$0 ﹤0.01%
150
– –
LCI
213
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
15
– –
CTRL
214
DELISTED
Control4 Corporation
CTRL
– –
-193
Closed -$7K
PX
215
DELISTED
Praxair Inc
PX
– –
-200
Closed -$32K
SPIR
216
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
400
– –
GPRO
217
DELISTED
GEN-PROBE INC NEW
GPRO
$0 ﹤0.01%
2
-528
-100% –
LEH.PRK
218
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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