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
$742M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
+$28.3M
2
+$9.37M
3
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$207K 0.03%
4,862
-558
ELV icon
152
Elevance Health
ELV
$68.9B
$203K 0.03%
+694
RC
153
Ready Capital
RC
$261M
$26.3K ﹤0.01%
16,218
HIMU
154
iShares High Yield Muni Active ETF
HIMU
$2.01B
– –
-4,267
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-11,431
VRSK icon
156
Verisk Analytics
VRSK
$22.3B
– –
-920
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$5.41B
– –
-12,460
NVDA icon
158
NVIDIA
NVDA
$4.73T
– –
-1,605
MMTM icon
159
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
– –
-975
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$51.2B
– –
-2,447
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-28,049
IGEB icon
162
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
– –
-10,968
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-3,140
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.4B
– –
-3,095
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
– –
-7,546
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$78B
– –
-5,370
ADP icon
167
Automatic Data Processing
ADP
$78.4B
– –
-834
ADBE icon
168
Adobe
ADBE
$95.1B
– –
-609
ABT icon
169
Abbott
ABT
$175B
– –
-1,685
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