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
IYW icon
251
iShares US Technology ETF
IYW
$19.6B
$219K 0.03%
+1,118
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$218K 0.03%
+1,700
GLW icon
253
Corning
GLW
$124B
$216K 0.03%
+2,631
AYI icon
254
Acuity Brands
AYI
$8.49B
$215K 0.03%
+625
MMM icon
255
3M
MMM
$84.7B
$215K 0.03%
1,383
-205
IWB icon
256
iShares Russell 1000 ETF
IWB
$46.1B
$214K 0.03%
585
MCHI icon
257
iShares MSCI China ETF
MCHI
$7.19B
$213K 0.03%
+3,229
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$7.25B
$210K 0.03%
+696
USCI icon
259
US Commodity Index
USCI
$319M
$210K 0.03%
+2,700
FENI icon
260
Fidelity Enhanced International ETF
FENI
$8.04B
$208K 0.03%
+5,908
VEEV icon
261
Veeva Systems
VEEV
$31B
$204K 0.03%
+685
GEHC icon
262
GE HealthCare
GEHC
$36B
$204K 0.03%
2,711
-2,687
AON icon
263
Aon
AON
$73.1B
$202K 0.03%
+566
DHR icon
264
Danaher
DHR
$145B
$202K 0.03%
1,017
-210
PGF icon
265
Invesco Financial Preferred ETF
PGF
$744M
$173K 0.02%
11,800
VOD icon
266
Vodafone
VOD
$34.8B
$167K 0.02%
14,394
LCTX icon
267
Lineage Cell Therapeutics
LCTX
$449M
$93.2K 0.01%
55,177
MHF
268
Western Asset Municipal High Income Fund
MHF
$154M
$91.1K 0.01%
12,600
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-2,370
AIG icon
270
American International
AIG
$42B
– –
-2,500
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-4,693
OFS icon
272
OFS Capital
OFS
$54M
– –
-10,000
LBRT icon
273
Liberty Energy
LBRT
$4.45B
– –
-22,855
LCID icon
274
Lucid Motors
LCID
$3.33B
– –
-1,581
NOW icon
275
ServiceNow
NOW
$119B
– –
-980
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