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
51
$2.97M 0.43%
128,956
-1,445
52
$2.85M 0.41%
7,896
-1,213
53
$2.8M 0.4%
27,152
-1,496
54
$2.66M 0.38%
115,846
-49,051
55
$2.66M 0.38%
58,821
-16,328
56
$2.56M 0.37%
25,003
-316
57
$2.46M 0.35%
12,770
-1,321
58
$2.46M 0.35%
101,900
+41,896
59
$2.44M 0.35%
6,504
-263
60
$2.21M 0.32%
81,090
-6,550
61
$2.15M 0.31%
+67,820
62
$2.09M 0.3%
19,818
-3,001
63
$2.06M 0.29%
27,186
-205
64
$2M 0.29%
56,022
-34,266
65
$1.96M 0.28%
3,680
-8
66
$1.69M 0.24%
8,914
67
$1.67M 0.24%
6,094
+163
68
$1.64M 0.24%
85,601
-9,370
69
$1.64M 0.23%
9,469
+27
70
$1.62M 0.23%
+22,747
71
$1.57M 0.22%
5,120
+9
72
$1.57M 0.22%
15,484
+157
73
$1.51M 0.22%
14,405
74
$1.42M 0.2%
26,970
+9,445
75
$1.36M 0.19%
+40,771
1 2
3
4 5