SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.73M
3
+$6.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.62M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.7M

Top Sells

1
+$11.7M
2
+$9.48M
3
+$9.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.49M

Sector Composition

1 Technology 1.1%
2 Industrials 0.52%
3 Financials 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.79%
64,339
+8,272
27
$6.03M 0.77%
210,396
+134,876
28
$5.6M 0.72%
120,973
+59,703
29
$5.52M 0.71%
146,498
30
$4.99M 0.64%
+23,858
31
$4.8M 0.62%
42,168
-104,779
32
$4.66M 0.6%
7,609
-3,739
33
$4.54M 0.58%
62,562
+342
34
$4.42M 0.57%
79,920
-4,743
35
$4.32M 0.55%
10,724
+2
36
$4.16M 0.53%
88,891
-38,069
37
$4.12M 0.53%
174,889
+16,031
38
$3.95M 0.51%
150,126
-2,324
39
$3.6M 0.46%
7,677
+3
40
$3.48M 0.45%
25,279
-2,256
41
$3.48M 0.45%
72,513
-638
42
$3.45M 0.44%
60,239
-11,076
43
$3.3M 0.42%
70,721
-118,905
44
$3.27M 0.42%
6,316
-38
45
$3.1M 0.4%
24,602
+47
46
$3.03M 0.39%
8,532
-5,566
47
$2.95M 0.38%
21,330
-1,071
48
$2.94M 0.38%
127,032
-8,091
49
$2.88M 0.37%
27,907
+4,988
50
$2.88M 0.37%
100,655
+34,354
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