FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$426K
3
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

1
+$765K
2
+$457K
3
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$33B
$221K 0.03%
2,694
-17
IWB icon
252
iShares Russell 1000 ETF
IWB
$46.1B
$218K 0.03%
585
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$218K 0.03%
+1,405
REGN icon
254
Regeneron Pharmaceuticals
REGN
$79B
$216K 0.03%
+280
WDAY icon
255
Workday
WDAY
$33.2B
$216K 0.03%
+1,005
UEC icon
256
Uranium Energy
UEC
$7.08B
$216K 0.03%
18,466
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$7.54B
$215K 0.03%
696
WSM icon
258
Williams-Sonoma
WSM
$24.1B
$214K 0.03%
1,200
AIG icon
259
American International
AIG
$41.7B
$214K 0.03%
+2,500
AZN icon
260
AstraZeneca
AZN
$304B
$210K 0.03%
+2,281
BBY icon
261
Best Buy
BBY
$13.9B
$207K 0.03%
3,100
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.89B
$204K 0.03%
3,397
+168
ANET icon
263
Arista Networks
ANET
$218B
$201K 0.03%
1,533
-73
VOD icon
264
Vodafone
VOD
$35B
$190K 0.02%
14,394
PGF icon
265
Invesco Financial Preferred ETF
PGF
$719M
$167K 0.02%
11,800
LCTX icon
266
Lineage Cell Therapeutics
LCTX
$409M
$92.1K 0.01%
55,177
MHF
267
Western Asset Municipal High Income Fund
MHF
$155M
$86.7K 0.01%
12,600
GERN icon
268
Geron
GERN
$961M
$13.2K ﹤0.01%
+10,000
AON icon
269
Aon
AON
$71.8B
– –
-566
COWG icon
270
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-7,475
SMH icon
271
VanEck Semiconductor ETF
SMH
$52.7B
– –
-868
UBER icon
272
Uber
UBER
$157B
– –
-4,416
USCI icon
273
US Commodity Index
USCI
$357M
– –
-2,700
VEEV icon
274
Veeva Systems
VEEV
$27.4B
– –
-685
WIX icon
275
WIX.com
WIX
$4.5B
– –
-2,127
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