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
101
$687K 0.09%
5,550
102
$676K 0.09%
13,387
+66
103
$670K 0.09%
+15,808
104
$664K 0.09%
6,638
+1,590
105
$634K 0.08%
23,205
-2,065
106
$623K 0.08%
22,446
-38,277
107
$587K 0.08%
3,510
+2
108
$580K 0.07%
+11,228
109
$563K 0.07%
1,785
+34
110
$524K 0.07%
2,157
+131
111
$520K 0.07%
5,952
+583
112
$504K 0.06%
15,792
113
$487K 0.06%
9,042
114
$485K 0.06%
+20,685
115
$471K 0.06%
+6,007
116
$456K 0.06%
4,885
+1,241
117
$443K 0.06%
8,958
-18,503
118
$439K 0.06%
1,320
119
$437K 0.06%
472
120
$431K 0.06%
1,783
-97
121
$423K 0.05%
5,837
+14
122
$395K 0.05%
+8,873
123
$391K 0.05%
3,260
124
$390K 0.05%
2,751
125
$387K 0.05%
3,431
3 4
5
6 7