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
76
$1.33M 0.19%
50,628
-183
77
$1.28M 0.18%
63,825
-41,227
78
$1.26M 0.18%
45,357
-7,843
79
$1.21M 0.17%
32,099
-25,150
80
$1.21M 0.17%
17,929
-12,718
81
$1.19M 0.17%
27,450
+2,721
82
$1.1M 0.16%
5,456
83
$1.07M 0.15%
4,837
-630
84
$1.05M 0.15%
22,396
+6,265
85
$1.03M 0.15%
5,491
+8
86
$1.03M 0.15%
10,986
-939
87
$1M 0.14%
28,726
-2,060
88
$938K 0.13%
25,352
-3,555
89
$918K 0.13%
3,809
+261
90
$896K 0.13%
4,494
-619
91
$859K 0.12%
22,280
+5,025
92
$754K 0.11%
16,332
-847
93
$726K 0.1%
2,856
94
$706K 0.1%
14,050
-11,357
95
$700K 0.1%
1,493
-723
96
$678K 0.1%
24,253
-987
97
$656K 0.09%
11,248
-1,206
98
$640K 0.09%
25,077
-208,074
99
$617K 0.09%
12,177
+1,368
100
$607K 0.09%
1,656
-58
2 3
4
5 6