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
$778M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$6.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.99M

Top Sells

1
+$11.9M
2
+$9.94M
3
+$9.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.55M

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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$386K 0.05%
+6,704
XTEN icon
127
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$869M
$380K 0.05%
+8,154
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$378K 0.05%
2,450
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.06T
$349K 0.04%
1,431
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$346K 0.04%
2,484
CWI icon
131
SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$330K 0.04%
9,463
-563
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$327K 0.04%
5,202
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$317K 0.04%
+3,841
AVGO icon
134
Broadcom
AVGO
$1.68T
$317K 0.04%
960
NVDA icon
135
NVIDIA
NVDA
$4.52T
$299K 0.04%
+1,605
QDIV icon
136
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
$287K 0.04%
8,152
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$3.37B
$277K 0.04%
5,250
TMO icon
138
Thermo Fisher Scientific
TMO
$231B
$273K 0.04%
563
MMTM icon
139
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$272K 0.03%
952
-2,551
JPMB icon
140
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$258K 0.03%
6,383
-11,188
CSCO icon
141
Cisco
CSCO
$298B
$256K 0.03%
3,745
+1
MCO icon
142
Moody's
MCO
$95.5B
$254K 0.03%
533
ADP icon
143
Automatic Data Processing
ADP
$106B
$245K 0.03%
834
+1
AMZN icon
144
Amazon
AMZN
$2.59T
$241K 0.03%
1,098
+143
PG icon
145
Procter & Gamble
PG
$335B
$238K 0.03%
1,551
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.5B
$233K 0.03%
3,454
-14,145
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$200B
$233K 0.03%
3,881
+2
VRSK icon
148
Verisk Analytics
VRSK
$31.3B
$231K 0.03%
920
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$230K 0.03%
2,931
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$227K 0.03%
5,722
-1,216
3 4 5
6
7