FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$998K
3
+$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1
+$3.03M
2
+$962K
3
+$684K
4
HD icon
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
ASML icon
76
ASML
ASML
$400B
$1.63M 0.23%
2,037
+95
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.61M 0.23%
14,751
+4,161
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.55M 0.22%
6,884
+1,716
GEV icon
79
GE Vernova
GEV
$163B
$1.5M 0.21%
2,835
TPL icon
80
Texas Pacific Land
TPL
$21.6B
$1.48M 0.21%
1,401
-114
CAT icon
81
Caterpillar
CAT
$247B
$1.44M 0.21%
3,721
ITRI icon
82
Itron
ITRI
$6B
$1.41M 0.2%
10,725
-263
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.41M 0.2%
48,184
+13,286
DIS icon
84
Walt Disney
DIS
$199B
$1.38M 0.2%
11,117
-415
TMO icon
85
Thermo Fisher Scientific
TMO
$204B
$1.28M 0.18%
3,166
-632
GE icon
86
GE Aerospace
GE
$318B
$1.24M 0.18%
4,816
WMT icon
87
Walmart
WMT
$859B
$1.23M 0.18%
12,597
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$1.21M 0.17%
1,942
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.19M 0.17%
97,442
-39,967
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.1B
$1.18M 0.17%
3,363
AR icon
91
Antero Resources
AR
$9.51B
$1.18M 0.17%
29,226
-893
EQT icon
92
EQT Corp
EQT
$33.7B
$1.17M 0.17%
20,026
+1,055
NFLX icon
93
Netflix
NFLX
$510B
$1.15M 0.16%
862
+60
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.15M 0.16%
26,634
+29
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.14M 0.16%
10,845
-498
C icon
96
Citigroup
C
$174B
$1.12M 0.16%
13,210
+213
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$660B
$1.12M 0.16%
1,810
+4
FSLR icon
98
First Solar
FSLR
$24.9B
$1.12M 0.16%
6,737
+100
FHN icon
99
First Horizon
FHN
$10.1B
$1.08M 0.15%
51,018
+1,348
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.05M 0.15%
7,902
-1,210
2 3
4
5 6