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
126
$17K 0.01%
388
127
$16K 0.01%
412
128
$16K 0.01%
300
129
$15K 0.01%
370
130
$15K 0.01%
+670
131
$14K 0.01%
285
-204
132
$13K 0.01%
462
133
$13K 0.01%
100
134
$13K 0.01%
817
135
$13K 0.01%
500
136
$12K 0.01%
100
137
$11K 0.01%
432
-430
138
$10K 0.01%
+107
139
$10K 0.01%
150
-133
140
$8K ﹤0.01%
200
-200
141
$8K ﹤0.01%
100
142
$8K ﹤0.01%
100
143
$8K ﹤0.01%
75
144
$8K ﹤0.01%
500
145
$7K ﹤0.01%
+126
146
$7K ﹤0.01%
200
147
$7K ﹤0.01%
83
148
$7K ﹤0.01%
100
149
$7K ﹤0.01%
110
150
$7K ﹤0.01%
300
4 5
6
7 8