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
151
$226K 0.03%
1,685
152
$224K 0.03%
605
153
$221K 0.03%
819
154
$217K 0.03%
1,172
-230
155
$215K 0.03%
609
156
$208K 0.03%
+1,340
157
$201K 0.03%
+2,496
158
$201K 0.03%
1,259
159
$62.8K 0.01%
16,218
160
– –
-5,118
161
– –
-5,047
162
– –
-3,371
163
– –
-63,078
164
– –
-87,635
165
– –
-38,127
166
– –
-4,690
167
– –
-18,309
168
– –
-15,155
169
– –
-14,390
3 4 5 6
7