FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $1.63M | 0.23% |
2,037
+95
| +5% | +$76.1K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.61M | 0.23% |
14,751
+4,161
| +39% | +$454K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.55M | 0.22% |
6,884
+1,716
| +33% | +$386K |
|
79
GE Vernova
GEV
$158B
| $1.5M | 0.21% |
2,835
| – | – |
|
80
Texas Pacific Land
TPL
$21.6B
| $1.48M | 0.21% |
1,401
-114
| -8% | -$120K |
|
81
Caterpillar
CAT
$195B
| $1.44M | 0.21% |
3,721
| – | – |
|
82
Itron
ITRI
$5.53B
| $1.41M | 0.2% |
10,725
-263
| -2% | -$34.6K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.41M | 0.2% |
48,184
+13,286
| +38% | +$388K |
|
84
Walt Disney
DIS
$213B
| $1.38M | 0.2% |
11,117
-415
| -4% | -$51.5K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $1.28M | 0.18% |
3,166
-632
| -17% | -$256K |
|
86
GE Aerospace
GE
$292B
| $1.24M | 0.18% |
4,816
| – | – |
|
87
Walmart
WMT
$781B
| $1.23M | 0.18% |
12,597
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $1.21M | 0.17% |
1,942
| – | – |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.19M | 0.17% |
97,442
-39,967
| -29% | -$489K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $1.18M | 0.17% |
3,363
| – | – |
|
91
Antero Resources
AR
$10B
| $1.18M | 0.17% |
29,226
-893
| -3% | -$36K |
|
92
EQT Corp
EQT
$32.7B
| $1.17M | 0.17% |
20,026
+1,055
| +6% | +$61.5K |
|
93
Netflix
NFLX
$516B
| $1.15M | 0.16% |
862
+60
| +7% | +$80.3K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.15M | 0.16% |
26,634
+29
| +0.1% | +$1.25K |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.14M | 0.16% |
10,845
-498
| -4% | -$52.3K |
|
96
Citigroup
C
$174B
| $1.12M | 0.16% |
13,210
+213
| +2% | +$18.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.16% |
1,810
+4
| +0.2% | +$2.47K |
|
98
First Solar
FSLR
$21B
| $1.12M | 0.16% |
6,737
+100
| +2% | +$16.6K |
|
99
First Horizon
FHN
$11.4B
| $1.08M | 0.15% |
51,018
+1,348
| +3% | +$28.6K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.05M | 0.15% |
7,902
-1,210
| -13% | -$161K |
|