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
101
$600K 0.09%
5,103
102
$532K 0.08%
+17,883
103
$518K 0.07%
6,201
+577
104
$506K 0.07%
11,583
-2,009
105
$497K 0.07%
16,806
-5,241
106
$496K 0.07%
3,742
+3
107
$461K 0.07%
7,454
-1,183
108
$460K 0.07%
1,875
-175
109
$451K 0.06%
9,999
-55,672
110
$450K 0.06%
+5,945
111
$446K 0.06%
472
+1
112
$435K 0.06%
12,383
113
$408K 0.06%
3,432
114
$395K 0.06%
15,792
115
$391K 0.06%
7,842
116
$387K 0.06%
1,440
-946
117
$385K 0.06%
+8,882
118
$377K 0.05%
5,904
+35
119
$364K 0.05%
5,550
-358
120
$363K 0.05%
2,484
121
$351K 0.05%
5,807
+13
122
$322K 0.05%
3,260
123
$321K 0.05%
2,450
124
$313K 0.04%
2,026
-149
125
$303K 0.04%
2,483
3 4
5
6 7