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
$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
1
$34.1M 19.29%
1,937,148
-92,781
2
$30.6M 17.29%
307,552
-2,042
3
$22.3M 12.6%
1,290,428
-33,500
4
$17.8M 10.08%
1,058,222
+46,090
5
$13.5M 7.6%
1,279,986
+24,870
6
$11.4M 6.46%
699,330
-23,067
7
$9.71M 5.49%
+457,000
8
$5.08M 2.87%
177,153
+13,252
9
$4.29M 2.42%
92,727
+2,187
10
$4.1M 2.32%
114,559
+5,394
11
$2.22M 1.26%
14,635
+134
12
$2.12M 1.19%
17,637
-2,201
13
$1.77M 1%
47,135
+30
14
$1.27M 0.72%
8,627
-597
15
$969K 0.55%
108,144
-10,840
16
$783K 0.44%
3,929
17
$671K 0.38%
7,358
+2
18
$652K 0.37%
7,160
19
$633K 0.36%
6,664
-69
20
$607K 0.34%
2,288
+80
21
$581K 0.33%
4,539
+80
22
$566K 0.32%
8,659
23
$379K 0.21%
5,212
-27
24
$369K 0.21%
4,959
25
$357K 0.2%
33,630
-3,198
1
2 3 4 5