FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$68.2B
$1.43M 0.22%
12,159
-2,500
AVGO icon
77
Broadcom
AVGO
$1.65T
$1.38M 0.21%
8,242
+684
ASML icon
78
ASML
ASML
$400B
$1.29M 0.2%
1,942
+15
CAT icon
79
Caterpillar
CAT
$247B
$1.23M 0.19%
3,721
-165
AR icon
80
Antero Resources
AR
$9.51B
$1.22M 0.18%
30,119
+4,133
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$107B
$1.18M 0.18%
2,428
+4
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.18M 0.18%
9,112
+498
UNP icon
83
Union Pacific
UNP
$134B
$1.17M 0.18%
4,944
-355
PWR icon
84
Quanta Services
PWR
$64.6B
$1.15M 0.17%
4,532
+464
ITRI icon
85
Itron
ITRI
$6B
$1.15M 0.17%
10,988
+190
GM icon
86
General Motors
GM
$55.6B
$1.15M 0.17%
24,358
-970
DIS icon
87
Walt Disney
DIS
$199B
$1.14M 0.17%
11,532
-2,277
PEP icon
88
PepsiCo
PEP
$210B
$1.14M 0.17%
7,576
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.12M 0.17%
11,343
+361
WMT icon
90
Walmart
WMT
$859B
$1.11M 0.17%
12,597
+239
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.17%
1,942
-24
IWV icon
92
iShares Russell 3000 ETF
IWV
$17.1B
$1.07M 0.16%
3,363
LYB icon
93
LyondellBasell Industries
LYB
$14.9B
$1.06M 0.16%
15,013
-3,379
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.06M 0.16%
26,605
+34
VTV icon
95
Vanguard Value ETF
VTV
$147B
$1.05M 0.16%
6,104
+373
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.16%
4,025
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.04M 0.16%
5,168
+198
EQT icon
98
EQT Corp
EQT
$33.7B
$1.01M 0.15%
18,971
+4,001
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$1.01M 0.15%
1,806
-412
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$983K 0.15%
10,590
+1,282
2 3
4
5 6