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
126
$386K 0.05%
+6,704
127
$380K 0.05%
+8,154
128
$378K 0.05%
2,450
129
$349K 0.04%
1,431
130
$346K 0.04%
2,484
131
$330K 0.04%
9,463
-563
132
$327K 0.04%
5,202
133
$317K 0.04%
+3,841
134
$317K 0.04%
960
135
$299K 0.04%
+1,605
136
$287K 0.04%
8,152
137
$277K 0.04%
5,250
138
$273K 0.04%
563
139
$272K 0.03%
952
-2,551
140
$258K 0.03%
6,383
-11,188
141
$256K 0.03%
3,745
+1
142
$254K 0.03%
533
143
$245K 0.03%
834
+1
144
$241K 0.03%
1,098
+143
145
$238K 0.03%
1,551
146
$233K 0.03%
3,454
-14,145
147
$233K 0.03%
3,881
+2
148
$231K 0.03%
920
149
$230K 0.03%
2,931
150
$227K 0.03%
5,722
-1,216
3 4 5
6
7