FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$998K
3 +$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1 +$3.03M
2 +$962K
3 +$684K
4
HD icon
Home Depot
HD
+$518K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$489K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
226
3M
MMM
$81.3B
$242K 0.03%
1,588
-200
CSX icon
227
CSX Corp
CSX
$68.2B
$241K 0.03%
7,400
SBUX icon
228
Starbucks
SBUX
$97B
$240K 0.03%
2,620
-35
HIG icon
229
Hartford Financial Services
HIG
$35B
$240K 0.03%
1,890
+96
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$133B
$235K 0.03%
2,370
-181
NTRS icon
231
Northern Trust
NTRS
$23.8B
$235K 0.03%
+1,854
RGLD icon
232
Royal Gold
RGLD
$12.8B
$232K 0.03%
1,302
-989
EWG icon
233
iShares MSCI Germany ETF
EWG
$2.14B
$228K 0.03%
5,399
MCD icon
234
McDonald's
MCD
$220B
$218K 0.03%
745
+1
BP icon
235
BP
BP
$85B
$217K 0.03%
7,266
GNR icon
236
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$217K 0.03%
4,001
-1,388
AIG icon
237
American International
AIG
$42.9B
$214K 0.03%
2,500
EFA icon
238
iShares MSCI EAFE ETF
EFA
$68.2B
$210K 0.03%
+2,352
BBY icon
239
Best Buy
BBY
$16.7B
$208K 0.03%
3,100
GD icon
240
General Dynamics
GD
$89.1B
$208K 0.03%
+713
WTFC icon
241
Wintrust Financial
WTFC
$8.22B
$206K 0.03%
+1,665
HII icon
242
Huntington Ingalls Industries
HII
$11B
$202K 0.03%
+837
NOW icon
243
ServiceNow
NOW
$188B
$202K 0.03%
+196
CVS icon
244
CVS Health
CVS
$105B
$201K 0.03%
2,919
-400
IWB icon
245
iShares Russell 1000 ETF
IWB
$44.7B
$199K 0.03%
+585
PGF icon
246
Invesco Financial Preferred ETF
PGF
$796M
$166K 0.02%
11,800
-2,500
VOD icon
247
Vodafone
VOD
$27.9B
$153K 0.02%
14,394
UEC icon
248
Uranium Energy
UEC
$7.18B
$126K 0.02%
18,466
MHF
249
Western Asset Municipal High Income Fund
MHF
$152M
$87.6K 0.01%
12,600
OFS icon
250
OFS Capital
OFS
$93.1M
$84.4K 0.01%
10,000
-770