SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
ABT icon
151
Abbott
ABT
$224B
$226K 0.03%
1,685
SYK icon
152
Stryker
SYK
$142B
$224K 0.03%
605
CME icon
153
CME Group
CME
$101B
$221K 0.03%
819
JNJ icon
154
Johnson & Johnson
JNJ
$499B
$217K 0.03%
1,172
-230
ADBE icon
155
Adobe
ADBE
$134B
$215K 0.03%
609
CVX icon
156
Chevron
CVX
$302B
$208K 0.03%
+1,340
XEL icon
157
Xcel Energy
XEL
$48.6B
$201K 0.03%
+2,496
CDW icon
158
CDW
CDW
$18.8B
$201K 0.03%
1,259
RC
159
Ready Capital
RC
$410M
$62.8K 0.01%
16,218
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
– –
-14,390
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
– –
-87,635
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-63,078
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
– –
-3,371
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-5,047
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,559
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
– –
-15,155
DMXF icon
167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
– –
-18,309
HYDB icon
168
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,690
SPEU icon
169
SPDR Portfolio Europe ETF
SPEU
$717M
– –
-38,127
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