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
$699M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.47M
3
+$9.02M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$6.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.37M

Sector Composition

1 Technology 0.89%
2 Financials 0.47%
3 Industrials 0.46%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 10.6%
131,862
-23,299
2
$67.3M 9.63%
1,460,410
-97,755
3
$51.9M 7.42%
303,689
+2,777
4
$41.5M 5.94%
851,042
+112,787
5
$30.3M 4.33%
326,401
+58,715
6
$23.6M 3.38%
124,077
+47,347
7
$19.8M 2.83%
335,417
-107,906
8
$16.8M 2.41%
30,084
-5,475
9
$16.1M 2.31%
172,137
-23,294
10
$15.2M 2.17%
124,600
-44,009
11
$14.6M 2.09%
146,081
-79,685
12
$14.3M 2.05%
273,706
+36,474
13
$11.9M 1.71%
258,539
-4,828
14
$11.4M 1.63%
22,151
-3,622
15
$10.2M 1.46%
+98,529
16
$9.7M 1.39%
240,692
-38,567
17
$9.47M 1.35%
+34,951
18
$9.38M 1.34%
66,814
+4,769
19
$8.5M 1.22%
157,559
+64,361
20
$8.26M 1.18%
149,919
-17,986
21
$8.17M 1.17%
161,014
+2,700
22
$8.16M 1.17%
138,373
+76,331
23
$8.06M 1.15%
286,543
+193,265
24
$7.86M 1.12%
365,157
-4,619
25
$7.54M 1.08%
37,303
+5,877
1
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