SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.11M
3
+$2.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M

Top Sells

1
+$20.2M
2
+$7.46M
3
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 26.53%
1,345,244
+249,591
2
$26.2M 19.78%
2,053,467
-7,386
3
$19.8M 14.98%
1,380,956
+425,052
4
$16.3M 12.32%
1,148,199
+189,603
5
$8.43M 6.36%
294,530
+99,850
6
$3.73M 2.82%
556,032
+12,920
7
$3.01M 2.27%
81,050
+4,120
8
$2.7M 2.04%
177,054
+74,876
9
$2.69M 2.03%
35,778
-272
10
$1.21M 0.91%
49,016
+593
11
$774K 0.58%
+4,279
12
$726K 0.55%
+60,000
13
$465K 0.35%
8,553
14
$398K 0.3%
4,085
-106
15
$388K 0.29%
4,664
-1,093
16
$367K 0.28%
3,929
-2,624
17
$358K 0.27%
3,566
+240
18
$331K 0.25%
2,125
-105
19
$323K 0.24%
5,746
-1,742
20
$314K 0.24%
7,103
-141
21
$265K 0.2%
2,744
-203
22
$257K 0.19%
25,872
+939
23
$235K 0.18%
5,454
+1,874
24
$223K 0.17%
+5,620
25
$220K 0.17%
1,982
-50
1
2 3 4 5