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
51
$2.77M 0.36%
119,940
+173
52
$2.45M 0.32%
17,404
-6,708
53
$2.43M 0.31%
22,829
+903
54
$2.33M 0.3%
22,580
55
$2.27M 0.29%
30,874
+11,382
56
$2.25M 0.29%
89,372
-6,845
57
$2.18M 0.28%
38,081
-10,720
58
$2.1M 0.27%
8,914
59
$2.08M 0.27%
+27,675
60
$2M 0.26%
6,094
61
$1.9M 0.24%
3,776
+66
62
$1.88M 0.24%
5,139
+10
63
$1.68M 0.22%
8,570
-50,759
64
$1.49M 0.19%
6,012
-322
65
$1.46M 0.19%
33,623
+2,208
66
$1.44M 0.19%
55,729
-80,663
67
$1.41M 0.18%
73,284
-4,255
68
$1.41M 0.18%
5,529
+691
69
$1.34M 0.17%
20,668
+11,319
70
$1.34M 0.17%
37,879
+4,683
71
$1.33M 0.17%
11,008
+6,587
72
$1.33M 0.17%
7,002
-1,975
73
$1.32M 0.17%
44,628
-2,454
74
$1.29M 0.17%
11,644
-536
75
$1.29M 0.17%
5,231
-225
1 2
3
4 5