SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $787M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.5M
3
+$10.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.59M

Top Sells

1
+$8.48M
2
+$6.31M
3
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.08M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.41%
3 Financials 0.26%
4 Consumer Discretionary 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.07%
2,543
77
$261K 0.06%
7,080
78
$256K 0.06%
6,277
+23
79
$254K 0.06%
+4,836
80
$239K 0.06%
+2,847
81
$238K 0.06%
2,180
82
$233K 0.06%
+1,978
83
$229K 0.06%
2,160
84
$222K 0.05%
463
-26
85
$207K 0.05%
1,819
86
$206K 0.05%
1,880
87
$193K 0.05%
16,218
88
– –
-4,258
89
– –
-565
90
– –
-4,129
91
– –
-1,035
92
– –
-2,025
1 2 3
4