FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

1
+$672K
2
+$662K
3
+$452K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$36.7B
$258K 0.03%
2,827
-1,335
UL icon
227
Unilever
UL
$151B
$258K 0.03%
3,871
INDA icon
228
iShares MSCI India ETF
INDA
$8.91B
$255K 0.03%
4,900
-70
GBIL icon
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$252K 0.03%
2,515
-184
GD icon
230
General Dynamics
GD
$99B
$252K 0.03%
738
+25
BP icon
231
BP
BP
$99.5B
$250K 0.03%
7,266
GSAT icon
232
Globalstar
GSAT
$7.78B
$250K 0.03%
+6,866
NTRS icon
233
Northern Trust
NTRS
$27B
$250K 0.03%
1,854
RKLB icon
234
Rocket Lab Corp
RKLB
$38.4B
$248K 0.03%
+5,179
UEC icon
235
Uranium Energy
UEC
$7.27B
$246K 0.03%
18,466
DBL
236
DoubleLine Opportunistic Credit Fund
DBL
$293M
$246K 0.03%
15,781
-2,491
MCD icon
237
McDonald's
MCD
$236B
$244K 0.03%
804
+59
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$242K 0.03%
9,755
HII icon
239
Huntington Ingalls Industries
HII
$17.2B
$241K 0.03%
837
IYH icon
240
iShares US Healthcare ETF
IYH
$3.31B
$238K 0.03%
4,060
-250
VV icon
241
Vanguard Large-Cap ETF
VV
$47.3B
$235K 0.03%
+762
WSM icon
242
Williams-Sonoma
WSM
$23.4B
$235K 0.03%
+1,200
BBY icon
243
Best Buy
BBY
$14.1B
$234K 0.03%
3,100
ANET icon
244
Arista Networks
ANET
$169B
$234K 0.03%
+1,606
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.71B
$234K 0.03%
5,612
+213
GNR icon
246
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$230K 0.03%
3,891
-110
TTD icon
247
Trade Desk
TTD
$12.2B
$230K 0.03%
4,700
WTFC icon
248
Wintrust Financial
WTFC
$9.73B
$227K 0.03%
1,716
+51
HIG icon
249
Hartford Financial Services
HIG
$39.2B
$226K 0.03%
1,693
-197
ALAB icon
250
Astera Labs
ALAB
$19.4B
$223K 0.03%
+1,141
8 9
10
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