FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+8.47%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$47M
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$612K |
| 3 |
CME Group
CME
|
$546K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$463K |
| 5 |
CLLS
Cellectis
CLLS
|
$414K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 8.75% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $520K | 0.21% |
+7,478
| New | +$520K |
|
77
CVS Health
CVS
$93.3B
| $519K | 0.21% |
6,895
+75
| +1% | +$5.65K |
|
78
PayPal
PYPL
$64.1B
| $507K | 0.2% |
2,088
+400
| +24% | +$97.1K |
|
79
RTX Corp
RTX
$212B
| $489K | 0.19% |
6,324
+2,065
| +48% | +$160K |
|
80
Wells Fargo
WFC
$261B
| $488K | 0.19% |
12,496
+2,756
| +28% | +$108K |
|
81
Amgen
AMGN
$152B
| $468K | 0.19% |
1,881
| – | – |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $465K | 0.18% |
7,734
+948
| +14% | +$57K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $464K | 0.18% |
+3,570
| New | +$464K |
|
84
Intellia Therapeutics
NTLA
$1.23B
| $454K | 0.18% |
5,660
+59
| +1% | +$4.73K |
|
85
Delta Air Lines
DAL
$40.6B
| $451K | 0.18% |
9,331
-500
| -5% | -$24.2K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.18% |
11,704
+2,655
| +29% | +$102K |
|
87
STAAR Surgical
STAA
$1.37B
| $443K | 0.18% |
+4,200
| New | +$443K |
|
88
Gilead Sciences
GILD
$141B
| $420K | 0.17% |
6,493
+33
| +0.5% | +$2.14K |
|
89
Digital Realty Trust
DLR
$55B
| $415K | 0.16% |
2,945
+19
| +0.6% | +$2.68K |
|
90
Hyatt Hotels
H
$13.6B
| $414K | 0.16% |
5,000
| – | – |
|
91
3M
MMM
$81.4B
| $400K | 0.16% |
2,483
| – | – |
|
92
Comcast
CMCSA
$127B
| $386K | 0.15% |
7,137
+1,654
| +30% | +$89.5K |
|
93
Salesforce
CRM
$230B
| $383K | 0.15% |
1,810
-3
| -0.2% | -$635 |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $377K | 0.15% |
+8,227
| New | +$377K |
|
|
JMP
95
DELISTED
JMP Group LLC
JMP
| $368K | 0.15% |
61,595
| – | – |
|
96
Target
TGT
$42.2B
| $362K | 0.14% |
1,827
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$58.9B
| $355K | 0.14% |
22,200
| – | – |
|
98
Vistra
VST
$64.8B
| $351K | 0.14% |
19,847
+5,017
| +34% | +$88.7K |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $349K | 0.14% |
23,780
+12,500
| +111% | +$183K |
|
100
Eli Lilly
LLY
$663B
| $346K | 0.14% |
1,852
+150
| +9% | +$28K |
|