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
$377M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.66M
3
+$6.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M

Top Sells

1
+$7.24M
2
+$3.03M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

1 Technology 1.49%
2 Financials 0.43%
3 Healthcare 0.43%
4 Consumer Discretionary 0.29%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.05%
+1,035
77
$200K 0.05%
1,914
78
– –
-6,239
79
– –
-28,170
80
– –
-822
81
– –
-3,002
82
– –
-565
83
– –
-2,804
1 2 3
4