FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Enterprise Products Partners
EPD
|
$915K |
| 5 |
Oracle
ORCL
|
$560K |
Top Sells
| 1 |
Nordson
NDSN
|
$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$385K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$270K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$248K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $631K | 0.14% |
14,785
| – | – |
|
102
Amgen
AMGN
$152B
| $626K | 0.14% |
2,820
+873
| +45% | +$194K |
|
103
iShares Russell 2000 ETF
IWM
$66.8B
| $624K | 0.14% |
3,334
-42
| -1% | -$7.87K |
|
104
Target
TGT
$42.2B
| $612K | 0.14% |
4,639
+1,345
| +41% | +$177K |
|
105
Estee Lauder
EL
$32.2B
| $584K | 0.13% |
2,975
+275
| +10% | +$54K |
|
106
Caterpillar
CAT
$195B
| $579K | 0.13% |
2,355
+310
| +15% | +$76.3K |
|
107
Walmart
WMT
$800B
| $575K | 0.13% |
10,971
+1,455
| +15% | +$76.2K |
|
108
iShares International Select Dividend ETF
IDV
$5.71B
| $573K | 0.13% |
21,771
| – | – |
|
109
Hyatt Hotels
H
$13.7B
| $573K | 0.13% |
5,000
| – | – |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $568K | 0.13% |
14,028
+905
| +7% | +$36.6K |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| $558K | 0.13% |
53,809
+5,698
| +12% | +$59.1K |
|
112
ConocoPhillips
COP
$119B
| $539K | 0.12% |
5,202
+76
| +1% | +$7.88K |
|
113
Cigna
CI
$80.7B
| $534K | 0.12% |
1,903
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $523K | 0.12% |
4,927
+179
| +4% | +$19K |
|
115
PNC Financial Services
PNC
$81.2B
| $521K | 0.12% |
4,137
-89
| -2% | -$11.2K |
|
116
Quanta Services
PWR
$55.8B
| $507K | 0.12% |
2,583
+137
| +6% | +$26.9K |
|
117
KLA
KLAC
$114B
| $499K | 0.11% |
1,029
-34
| -3% | -$16.5K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $497K | 0.11% |
9,637
+345
| +4% | +$17.8K |
|
119
Enovix
ENVX
$1.78B
| $494K | 0.11% |
31,326
+8,800
| +39% | +$139K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.81B
| $493K | 0.11% |
10,769
| – | – |
|
121
Boston Scientific
BSX
$160B
| $493K | 0.11% |
9,111
+724
| +9% | +$39.2K |
|
122
Citizens Financial Group
CFG
$22.4B
| $492K | 0.11% |
18,846
-355
| -2% | -$9.26K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.11% |
+5,900
| New | +$478K |
|
124
Vistra
VST
$64.8B
| $476K | 0.11% |
18,116
+7,342
| +68% | +$193K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.3B
| $459K | 0.1% |
2,908
+148
| +5% | +$23.4K |
|