SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.47M
3
+$9.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$6.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.37M

Sector Composition

1 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.05%
46,708
+2,169
27
$7.14M 1.02%
181,479
-2,678
28
$5.25M 0.75%
128,875
+19,730
29
$5.15M 0.74%
56,542
-27,277
30
$4.98M 0.71%
154,334
31
$4.66M 0.67%
57,968
-3,753
32
$4.47M 0.64%
49,331
+17,133
33
$4.18M 0.6%
114,787
+88,382
34
$4.16M 0.6%
14,449
+2,682
35
$4.13M 0.59%
88,632
-2,019
36
$3.96M 0.57%
77,612
+10,735
37
$3.95M 0.56%
39,887
-69,266
38
$3.74M 0.54%
32,132
-768
39
$3.7M 0.53%
60,993
-2,851
40
$3.65M 0.52%
+131,900
41
$3.54M 0.51%
160,321
-10,214
42
$3.46M 0.5%
11,213
-6,014
43
$3.35M 0.48%
92,326
+81,691
44
$3.27M 0.47%
148,273
-37,064
45
$3.21M 0.46%
27,707
-208
46
$3.21M 0.46%
62,658
+1,002
47
$3.18M 0.46%
68,236
+844
48
$3.14M 0.45%
+38,437
49
$3.13M 0.45%
65,834
+17,726
50
$3.12M 0.45%
34,008
+16,545
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