FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+9.48%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$394M
AUM Growth
+$86.4M
(+28%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Enterprise Products Partners
EPD
|
$4.13M |
| 3 |
Oneok
OKE
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Tesla
TSLA
|
$215K |
| 3 |
Morgan Stanley
MS
|
$214K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$86.4K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 23.19% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $988K | 0.25% |
17,306
+989
| +6% | +$56.5K |
|
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $926K | 0.24% |
13,679
-19,396
| -59% | -$1.31M |
|
78
Invesco QQQ Trust
QQQ
$365B
| $920K | 0.23% |
2,866
-7
| -0.2% | -$2.25K |
|
79
IBM
IBM
$228B
| $903K | 0.23% |
6,886
+80
| +1% | +$10.5K |
|
80
Union Pacific
UNP
$132B
| $867K | 0.22% |
4,310
+280
| +7% | +$56.4K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $860K | 0.22% |
6,931
+374
| +6% | +$46.4K |
|
82
Camping World
CWH
$1.07B
| $829K | 0.21% |
39,727
+13,850
| +54% | +$289K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $814K | 0.21% |
23,054
-160
| -0.7% | -$5.65K |
|
84
Gilead Sciences
GILD
$141B
| $806K | 0.2% |
9,712
+2,638
| +37% | +$219K |
|
|
85
Tesla
TSLA
$1.08T
| $794K | 0.2% |
3,826
-1,035
| -21% | -$215K |
|
86
Vanguard Growth ETF
VUG
$186B
| $792K | 0.2% |
3,175
+501
| +19% | +$125K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $780K | 0.2% |
1,898
+80
| +4% | +$32.9K |
|
88
Nordson
NDSN
$12.5B
| $756K | 0.19% |
3,400
| – | – |
|
89
Comcast
CMCSA
$127B
| $754K | 0.19% |
19,888
-28
| -0.1% | -$1.06K |
|
90
L3Harris
LHX
$51.3B
| $708K | 0.18% |
3,610
+460
| +15% | +$90.3K |
|
91
Northrop Grumman
NOC
$83.1B
| $701K | 0.18% |
1,519
| – | – |
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $687K | 0.17% |
31,000
| – | – |
|
93
Clearway Energy Class C
CWEN
$3.37B
| $670K | 0.17% |
21,379
+2,967
| +16% | +$93K |
|
94
Estee Lauder
EL
$32.2B
| $665K | 0.17% |
2,700
| – | – |
|
95
Digital Realty Trust
DLR
$55B
| $658K | 0.17% |
6,691
+1,077
| +19% | +$106K |
|
96
Lear
LEA
$5.83B
| $655K | 0.17% |
4,698
+980
| +26% | +$137K |
|
97
Vanguard Value ETF
VTV
$143B
| $647K | 0.16% |
4,685
+491
| +12% | +$67.8K |
|
|
TPIC
98
DELISTED
TPI Composites
TPIC
| $628K | 0.16% |
48,111
+8,047
| +20% | +$105K |
|
99
iShares Russell 2000 ETF
IWM
$66.8B
| $602K | 0.15% |
3,376
+12
| +0.4% | +$2.14K |
|
100
iShares International Select Dividend ETF
IDV
$5.71B
| $598K | 0.15% |
21,771
+7,870
| +57% | +$216K |
|