FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lineage Cell Therapeutics
LCTX
$267M
| $50.1K | 0.01% |
55,177
| – | – |
|
252
Lucid Motors
LCID
$6.08B
| $33.4K | ﹤0.01% |
15,813
-100
| -0.6% | -$211 |
|
253
Sangamo Therapeutics
SGMO
$157M
| $6.89K | ﹤0.01% |
12,723
-2,418
| -16% | -$1.31K |
|
254
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-2,214
| Closed | -$240K |
|
255
Aon
AON
$79.1B
| – | – |
-550
| Closed | -$220K |
|
256
Fiserv
FI
$75.1B
| – | – |
-975
| Closed | -$215K |
|
257
Schlumberger
SLB
$55B
| – | – |
-5,583
| Closed | -$233K |
|
258
Target
TGT
$43.6B
| – | – |
-2,343
| Closed | -$245K |
|
259
UnitedHealth
UNH
$281B
| – | – |
-699
| Closed | -$366K |
|
260
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,594
| Closed | -$354K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,467
| Closed | -$359K |
|