FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$868K |
| 2 |
Amazon
AMZN
|
$841K |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$679K |
| 5 |
Camping World
CWH
|
$593K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.41M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
CRISPR Therapeutics
CRSP
|
$296K |
| 4 |
Itron
ITRI
|
$250K |
| 5 |
Pinterest
PINS
|
$229K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $714K | 0.23% |
24,240
+2,570
| +12% | +$75.7K |
|
77
Invesco Financial Preferred ETF
PGF
$796M
| $697K | 0.23% |
36,800
| – | – |
|
78
Sangamo Therapeutics
SGMO
$161M
| $692K | 0.23% |
76,837
-843
| -1% | -$7.59K |
|
79
Energy Transfer Partners
ET
$60.3B
| $689K | 0.23% |
71,958
+960
| +1% | +$9.19K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $688K | 0.23% |
1,204
+7
| +0.6% | +$4K |
|
81
Kinder Morgan
KMI
$59.4B
| $670K | 0.22% |
40,044
+1,000
| +3% | +$16.7K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $670K | 0.22% |
2,545
+59
| +2% | +$15.5K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $669K | 0.22% |
44,280
-2,000
| -4% | -$30.2K |
|
84
Vanguard Growth ETF
VUG
$185B
| $653K | 0.21% |
2,249
-63
| -3% | -$18.3K |
|
85
PayPal
PYPL
$66.5B
| $642K | 0.21% |
2,468
+180
| +8% | +$46.8K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $634K | 0.21% |
2,897
+64
| +2% | +$14K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $618K | 0.2% |
4,691
+1,535
| +49% | +$202K |
|
88
Gilead Sciences
GILD
$140B
| $614K | 0.2% |
8,785
-203
| -2% | -$14.2K |
|
89
L3Harris
LHX
$51.1B
| $611K | 0.2% |
2,772
+868
| +46% | +$191K |
|
90
Walmart
WMT
$793B
| $605K | 0.2% |
4,342
-95
| -2% | -$13.2K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $604K | 0.2% |
59,405
| – | – |
|
92
Wells Fargo
WFC
$258B
| $598K | 0.2% |
12,895
-776
| -6% | -$36K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $595K | 0.19% |
4,473
+903
| +25% | +$120K |
|
|
94
Camping World
CWH
$1.08B
| $593K | 0.19% |
+15,244
| New | +$593K |
|
95
Nutanix
NTNX
$18.2B
| $591K | 0.19% |
15,664
+4,783
| +44% | +$180K |
|
96
Salesforce
CRM
$245B
| $551K | 0.18% |
2,033
+148
| +8% | +$40.1K |
|
97
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $547K | 0.18% |
7,478
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $528K | 0.17% |
13,597
+590
| +5% | +$22.9K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $527K | 0.17% |
17,326
+8,725
| +101% | +$265K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $519K | 0.17% |
5,021
+1,249
| +33% | +$129K |
|