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
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$462K
2 +$401K
3 +$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1 +$3.14M
2 +$2.65M
3 +$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
226
SLB Limited
SLB
$48.7B
$233K 0.04%
5,583
-100
MCD icon
227
McDonald's
MCD
$220B
$232K 0.04%
744
+46
BBY icon
228
Best Buy
BBY
$16.7B
$228K 0.03%
3,100
-500
WBD icon
229
Warner Bros
WBD
$45B
$227K 0.03%
21,148
-3,130
CVS icon
230
CVS Health
CVS
$105B
$225K 0.03%
3,319
-5,130
HIG icon
231
Hartford Financial Services
HIG
$35B
$222K 0.03%
+1,794
AON icon
232
Aon
AON
$74.7B
$220K 0.03%
+550
CSX icon
233
CSX Corp
CSX
$68.2B
$218K 0.03%
7,400
AIG icon
234
American International
AIG
$42.9B
$217K 0.03%
+2,500
FI icon
235
Fiserv
FI
$66.1B
$215K 0.03%
975
SOXX icon
236
iShares Semiconductor ETF
SOXX
$15.7B
$211K 0.03%
1,121
-151
ULTA icon
237
Ulta Beauty
ULTA
$23.9B
$210K 0.03%
573
-142
TTWO icon
238
Take-Two Interactive
TTWO
$48.2B
$208K 0.03%
+1,003
PGF icon
239
Invesco Financial Preferred ETF
PGF
$796M
$204K 0.03%
14,300
-3,700
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$204K 0.03%
2,038
-558
EWG icon
241
iShares MSCI Germany ETF
EWG
$2.14B
$200K 0.03%
+5,399
VOD icon
242
Vodafone
VOD
$27.9B
$135K 0.02%
+14,394
OFS icon
243
OFS Capital
OFS
$93.1M
$100K 0.02%
+10,770
MHF
244
Western Asset Municipal High Income Fund
MHF
$152M
$93.4K 0.01%
12,600
UEC icon
245
Uranium Energy
UEC
$7.18B
$88.3K 0.01%
18,466
LCID icon
246
Lucid Motors
LCID
$6.03B
$38.5K 0.01%
1,591
LCTX icon
247
Lineage Cell Therapeutics
LCTX
$377M
$24.9K ﹤0.01%
55,177
SGMO icon
248
Sangamo Therapeutics
SGMO
$193M
$9.93K ﹤0.01%
15,141
-7,880
CIEN icon
249
Ciena
CIEN
$24.1B
-2,991
EOG icon
250
EOG Resources
EOG
$58B
-2,532