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
126
$294K 0.04%
5,202
127
$294K 0.04%
4,942
-147
128
$291K 0.04%
759
129
$285K 0.04%
573
130
$274K 0.04%
920
131
$266K 0.04%
5,684
+360
132
$264K 0.04%
1,551
-375
133
$257K 0.04%
1,536
-946
134
$255K 0.04%
833
135
$251K 0.04%
2,751
136
$251K 0.04%
1,512
-863
137
$251K 0.04%
538
138
$239K 0.03%
2,931
139
$225K 0.03%
605
140
$224K 0.03%
1,431
-307
141
$224K 0.03%
+1,685
142
$223K 0.03%
3,876
-21,817
143
$219K 0.03%
9,357
-4,114
144
$217K 0.03%
+819
145
$215K 0.03%
923
146
$210K 0.03%
3,405
-265
147
$202K 0.03%
+3,970
148
$202K 0.03%
1,259
149
$82.5K 0.01%
16,218
150
– –
-3,219
3 4 5
6
7