FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$828M
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$787M
AUM Growth
+$22.5M
(+2.9%)
Holding
276
Top Buys
| 1 | +$821K | |
| 2 | +$426K | |
| 3 | +$364K | |
| 4 |
Merck
MRK
|
+$320K |
| 5 |
Lockheed Martin
LMT
|
+$314K |
Top Sells
| 1 | +$765K | |
| 2 | +$457K | |
| 3 | +$433K | |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$370B
| $6.81M | 0.87% |
44,711
+100
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.68M | 0.85% |
106,989
+778
|
|
||
28
Energy Transfer Partners
ET
$69.2B
| $6.52M | 0.83% |
395,499
+729
|
|
||
29
Eli Lilly
LLY
$906B
| $5.46M | 0.69% |
5,078
+33
|
|
||
30
Vanguard Dividend Appreciation ETF
VIG
$106B
| $5.34M | 0.68% |
24,315
-84
|
|
||
31
Palo Alto Networks
PANW
$185B
| $5.02M | 0.64% |
27,240
+724
|
|
||
32
CrowdStrike
CRWD
$143B
| $4.98M | 0.63% |
10,628
+37
|
|
||
33
Cboe Global Markets
CBOE
$38.4B
| $4.73M | 0.6% |
18,838
|
|
||
34
Allstate
ALL
$55.5B
| $4.67M | 0.59% |
22,428
|
|
||
35
Invesco QQQ Trust
QQQ
$469B
| $4.44M | 0.56% |
7,220
-1,246
|
|
||
36
Deere & Co
DE
$157B
| $4.26M | 0.54% |
9,153
|
|
||
|
37
Oracle
ORCL
$546B
| $4.22M | 0.54% |
21,631
-1,645
|
|
||
38
Rithm Capital
RITM
$5.16B
| $4M | 0.51% |
367,164
+1,000
|
|
||
39
Shell
SHEL
$237B
| $3.83M | 0.49% |
52,129
-861
|
|
||
40
AT&T
T
$172B
| $3.77M | 0.48% |
151,920
-1,912
|
|
||
41
Verizon
VZ
$197B
| $3.75M | 0.48% |
92,018
-1,600
|
|
||
42
Qualcomm
QCOM
$225B
| $3.73M | 0.47% |
21,800
|
|
||
43
RTX Corp
RTX
$240B
| $3.56M | 0.45% |
19,388
+38
|
|
||
44
Cisco
CSCO
$402B
| $3.36M | 0.43% |
43,563
+470
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.23M | 0.41% |
60,087
+821
|
|
||
46
Pfizer
PFE
$148B
| $3.16M | 0.4% |
126,764
+5,526
|
|
||
|
47
Lockheed Martin
LMT
$120B
| $3.08M | 0.39% |
6,377
+657
|
|
||
48
Broadcom
AVGO
$1.97T
| $2.88M | 0.37% |
8,312
+186
|
|
||
49
Vanguard Growth ETF
VUG
$225B
| $2.8M | 0.36% |
34,398
+582
|
|
||
50
Enbridge
ENB
$121B
| $2.68M | 0.34% |
55,955
-502
|
|