FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$764M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$702M
AUM Growth
+$43.2M
(+6.6%)
Holding
261
Top Buys
| 1 | +$2.36M | |
| 2 | +$998K | |
| 3 | +$916K | |
| 4 |
Pfizer
PFE
|
+$629K |
| 5 |
Vanguard Growth ETF
VUG
|
+$460K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$962K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lineage Cell Therapeutics
LCTX
$415M
| $50.1K | 0.01% |
55,177
|
|
||
252
Lucid Motors
LCID
$4.92B
| $33.4K | ﹤0.01% |
1,581
-10
|
|
||
253
Sangamo Therapeutics
SGMO
$150M
| $6.89K | ﹤0.01% |
12,723
-2,418
|
|
||
254
Agnico Eagle Mines
AEM
$84.8B
| – | – |
-2,214
|
|
||
255
Aon
AON
$75.3B
| – | – |
-550
|
|
||
|
FISV
256
Fiserv Inc
FISV
$34.7B
| – | – |
-975
|
|
||
257
SLB Ltd
SLB
$55.2B
| – | – |
-5,583
|
|
||
258
Target
TGT
$40.9B
| – | – |
-2,343
|
|
||
259
UnitedHealth
UNH
$292B
| – | – |
-699
|
|
||
260
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,594
|
|
||
261
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
| – | – |
-1,467
|
|