FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$998K
3
+$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1
+$3.03M
2
+$962K
3
+$684K
4
HD icon
Home Depot
HD
+$518K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$489K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$148B
$1.05M 0.15%
5,953
-151
HBAN icon
102
Huntington Bancshares
HBAN
$24.6B
$1.03M 0.15%
61,500
COHR icon
103
Coherent
COHR
$21.9B
$1.01M 0.14%
11,359
-119
KLAC icon
104
KLA
KLAC
$153B
$1.01M 0.14%
1,128
APO icon
105
Apollo Global Management
APO
$74.7B
$997K 0.14%
7,026
-62
TFC icon
106
Truist Financial
TFC
$58B
$992K 0.14%
23,074
+720
NVS icon
107
Novartis
NVS
$253B
$971K 0.14%
8,027
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$962K 0.14%
2,626
+1,136
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.8B
$959K 0.14%
3,428
-597
GM icon
110
General Motors
GM
$67.1B
$943K 0.13%
19,158
-5,200
PEP icon
111
PepsiCo
PEP
$199B
$934K 0.13%
7,076
-500
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$111B
$924K 0.13%
2,076
-352
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.1B
$905K 0.13%
17,378
CFG icon
114
Citizens Financial Group
CFG
$22.2B
$874K 0.12%
19,532
LYB icon
115
LyondellBasell Industries
LYB
$14.6B
$872K 0.12%
15,070
+57
CWEN icon
116
Clearway Energy Class C
CWEN
$4.25B
$852K 0.12%
26,615
-1,271
GILD icon
117
Gilead Sciences
GILD
$155B
$844K 0.12%
7,615
-20
MRVL icon
118
Marvell Technology
MRVL
$75.5B
$811K 0.12%
10,484
+1,412
PNC icon
119
PNC Financial Services
PNC
$72.2B
$783K 0.11%
4,199
-7
CI icon
120
Cigna
CI
$72B
$781K 0.11%
2,363
-63
NOC icon
121
Northrop Grumman
NOC
$79.6B
$772K 0.11%
1,545
YPF icon
122
YPF
YPF
$15.2B
$754K 0.11%
23,975
MS icon
123
Morgan Stanley
MS
$263B
$741K 0.11%
5,257
+1
AMD icon
124
Advanced Micro Devices
AMD
$404B
$740K 0.11%
5,214
+1,680
BLK icon
125
Blackrock
BLK
$164B
$715K 0.1%
681
3 4
5
6 7