FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$158B
| $1.48M | 0.22% |
17,639
+410
| +2% | +$34.4K |
|
77
Vanguard Growth ETF
VUG
$181B
| $1.42M | 0.22% |
3,703
+63
| +2% | +$24.2K |
|
78
Walt Disney
DIS
$210B
| $1.42M | 0.22% |
14,764
-384
| -3% | -$36.9K |
|
79
Wells Fargo
WFC
$260B
| $1.4M | 0.21% |
24,755
-825
| -3% | -$46.6K |
|
80
Nutanix
NTNX
$17.7B
| $1.37M | 0.21% |
23,048
+1,720
| +8% | +$102K |
|
81
Texas Pacific Land
TPL
$22.1B
| $1.34M | 0.2% |
1,515
| – | – |
|
82
Union Pacific
UNP
$130B
| $1.31M | 0.2% |
5,299
| – | – |
|
83
Dillards
DDS
$8.36B
| $1.31M | 0.2% |
3,402
+256
| +8% | +$98.2K |
|
84
Quanta Services
PWR
$55.9B
| $1.18M | 0.18% |
3,974
+473
| +14% | +$141K |
|
85
General Motors
GM
$55.2B
| $1.17M | 0.18% |
26,078
-1,323
| -5% | -$59.3K |
|
|
86
Broadcom
AVGO
$1.39T
| $1.16M | 0.18% |
6,730
+6,086
| +945% | +$1.05M |
|
87
iShares Core S&P 500 ETF
IVV
$652B
| $1.14M | 0.17% |
1,980
+29
| +1% | +$16.7K |
|
88
Itron
ITRI
$5.53B
| $1.12M | 0.17% |
10,528
+246
| +2% | +$26.3K |
|
89
PepsiCo
PEP
$208B
| $1.12M | 0.17% |
6,609
| – | – |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.12M | 0.17% |
27,053
+22
| +0.1% | +$913 |
|
91
iShares Russell 3000 ETF
IWV
$16.4B
| $1.1M | 0.17% |
3,363
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.09M | 0.17% |
8,488
+941
| +12% | +$121K |
|
93
Walmart
WMT
$778B
| $1.07M | 0.16% |
13,235
-529
| -4% | -$42.7K |
|
94
Comcast
CMCSA
$125B
| $1.04M | 0.16% |
24,837
+1,238
| +5% | +$51.7K |
|
95
Coherent
COHR
$13.5B
| $1M | 0.15% |
11,274
+323
| +3% | +$28.7K |
|
96
Vanguard Value ETF
VTV
$143B
| $996K | 0.15% |
5,703
+579
| +11% | +$101K |
|
97
Vanguard Mid-Cap ETF
VO
$86.5B
| $986K | 0.15% |
3,739
+83
| +2% | +$21.9K |
|
98
Digital Realty Trust
DLR
$55.7B
| $975K | 0.15% |
6,023
+368
| +7% | +$59.6K |
|
99
SPDR S&P 500 ETF Trust
SPY
$648B
| $969K | 0.15% |
1,689
+11
| +0.7% | +$6.31K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $951K | 0.14% |
4,600
+533
| +13% | +$110K |
|