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
151
$6K ﹤0.01%
+62
152
$6K ﹤0.01%
100
153
$6K ﹤0.01%
150
154
$5K ﹤0.01%
25
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$5K ﹤0.01%
60
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$5K ﹤0.01%
157
157
$5K ﹤0.01%
120
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$5K ﹤0.01%
200
159
$5K ﹤0.01%
+45
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$5K ﹤0.01%
34
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$5K ﹤0.01%
219
162
$4K ﹤0.01%
100
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$4K ﹤0.01%
110
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$4K ﹤0.01%
600
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$4K ﹤0.01%
200
166
$3K ﹤0.01%
20
167
$3K ﹤0.01%
+72
168
$3K ﹤0.01%
69
169
$3K ﹤0.01%
44
170
$2K ﹤0.01%
+31
171
$2K ﹤0.01%
165
172
$2K ﹤0.01%
2
173
$2K ﹤0.01%
56
174
$2K ﹤0.01%
720
175
$2K ﹤0.01%
+22
5 6
7
8 9