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
1
$57.3M 7.36%
85,541
+5,339
2
$55.4M 7.12%
935,507
+99,092
3
$51.3M 6.59%
1,097,828
-204,988
4
$51.2M 6.58%
263,271
-39,370
5
$39.5M 5.08%
327,477
+5,501
6
$32.2M 4.13%
474,113
-57,203
7
$29.7M 3.82%
89,225
+38,612
8
$29.5M 3.79%
142,883
+8,312
9
$23.7M 3.04%
359,401
+32,303
10
$19.9M 2.55%
29,802
+2,653
11
$18.2M 2.34%
533,642
+308,538
12
$17.8M 2.28%
186,638
+7,539
13
$17.4M 2.23%
458,632
+11,148
14
$17.2M 2.21%
323,381
+29,264
15
$16.7M 2.14%
114,393
+3,096
16
$16.4M 2.1%
158,977
+19,255
17
$16.1M 2.07%
180,523
+73,164
18
$12.9M 1.66%
177,535
+59,045
19
$12.1M 1.55%
235,592
+39,378
20
$11.5M 1.47%
282,697
-29,661
21
$10M 1.29%
39,125
+726
22
$8.54M 1.1%
49,890
-5,519
23
$8.08M 1.04%
314,212
-9,687
24
$8.01M 1.03%
134,452
-31,633
25
$6.33M 0.81%
90,137
-2,437
1
2 3 4 5