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
176
$2K ﹤0.01%
85
177
$1K ﹤0.01%
5
178
$1K ﹤0.01%
3
179
$1K ﹤0.01%
437
180
$1K ﹤0.01%
1
181
$1K ﹤0.01%
1
182
$1K ﹤0.01%
8
183
$1K ﹤0.01%
5
184
$1K ﹤0.01%
840
185
$1K ﹤0.01%
+6
186
$1K ﹤0.01%
1,000
187
$1K ﹤0.01%
2
+1
188
$1K ﹤0.01%
+60
189
$1K ﹤0.01%
33
190
$1K ﹤0.01%
21
191
$1K ﹤0.01%
21
192
$1K ﹤0.01%
1
193
$1K ﹤0.01%
1,060
194
$1K ﹤0.01%
15
195
$1K ﹤0.01%
400
196
$1K ﹤0.01%
2
197
$1K ﹤0.01%
500
198
– –
-326
199
– –
-200
200
– –
-293
5 6 7
8
9