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
$190M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.62M
3
+$815K
4
ADI icon
Analog Devices
ADI
+$670K
5
DD icon
DuPont de Nemours
DD
+$306K

Top Sells

1
+$6.25M
2
+$1.06M
3
+$352K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$245K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
+100
102
$29K 0.02%
450
103
$28K 0.01%
262
104
$28K 0.01%
125
105
$28K 0.01%
200
106
$27K 0.01%
583
+1
107
$27K 0.01%
530
108
$27K 0.01%
500
-250
109
$27K 0.01%
1,299
-720
110
$27K 0.01%
1,000
111
$26K 0.01%
1,230
-34
112
$26K 0.01%
1,650
113
$26K 0.01%
330
-100
114
$25K 0.01%
975
115
$25K 0.01%
400
116
$25K 0.01%
122
117
$24K 0.01%
1,540
118
$23K 0.01%
245
119
$23K 0.01%
250
120
$22K 0.01%
257
121
$22K 0.01%
487
122
$21K 0.01%
165
123
$21K 0.01%
540
+360
124
$19K 0.01%
273
125
$18K 0.01%
162
3 4
5
6 7