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
76
$1.21M 0.16%
+35,836
77
$1.18M 0.15%
21,708
-51,154
78
$1.15M 0.15%
9,697
79
$1.13M 0.15%
53,044
-5,115
80
$1.13M 0.14%
10,787
-25,659
81
$1.12M 0.14%
2,707
-144
82
$1.05M 0.14%
5,174
+8
83
$1.03M 0.13%
45,879
-66,682
84
$1.03M 0.13%
10,262
-392
85
$1.03M 0.13%
9,974
86
$951K 0.12%
14,570
-291
87
$949K 0.12%
19,923
-3,412
88
$900K 0.12%
22,567
-26,477
89
$860K 0.11%
16,142
-198
90
$849K 0.11%
9,133
+3,374
91
$825K 0.11%
19,271
-111,891
92
$820K 0.11%
18,664
-18,000
93
$763K 0.1%
19,252
-250
94
$760K 0.1%
1,267
-84
95
$760K 0.1%
11,097
-20,536
96
$759K 0.1%
+24,118
97
$730K 0.09%
5,014
98
$727K 0.09%
5,103
99
$712K 0.09%
12,070
-28,642
100
$706K 0.09%
1,742
+89
2 3
4
5 6