FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.15% |
5,953
-151
| -2% | -$26.7K |
|
102
Huntington Bancshares
HBAN
$25.8B
| $1.03M | 0.15% |
61,500
| – | – |
|
103
Coherent
COHR
$13.7B
| $1.01M | 0.14% |
11,359
-119
| -1% | -$10.6K |
|
104
KLA
KLAC
$112B
| $1.01M | 0.14% |
1,128
| – | – |
|
105
Apollo Global Management
APO
$77.7B
| $997K | 0.14% |
7,026
-62
| -0.9% | -$8.8K |
|
106
Truist Financial
TFC
$59.9B
| $992K | 0.14% |
23,074
+720
| +3% | +$31K |
|
107
Novartis
NVS
$245B
| $971K | 0.14% |
8,027
| – | – |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $962K | 0.14% |
2,626
+1,136
| +76% | +$416K |
|
109
Vanguard Mid-Cap ETF
VO
$86.9B
| $959K | 0.14% |
3,428
-597
| -15% | -$167K |
|
110
General Motors
GM
$55.7B
| $943K | 0.13% |
19,158
-5,200
| -21% | -$256K |
|
111
PepsiCo
PEP
$206B
| $934K | 0.13% |
7,076
-500
| -7% | -$66K |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $924K | 0.13% |
2,076
-352
| -14% | -$157K |
|
113
VanEck Gold Miners ETF
GDX
$19.5B
| $905K | 0.13% |
17,378
| – | – |
|
114
Citizens Financial Group
CFG
$22.3B
| $874K | 0.12% |
19,532
| – | – |
|
115
LyondellBasell Industries
LYB
$18B
| $872K | 0.12% |
15,070
+57
| +0.4% | +$3.3K |
|
116
Clearway Energy Class C
CWEN
$3.38B
| $852K | 0.12% |
26,615
-1,271
| -5% | -$40.7K |
|
117
Gilead Sciences
GILD
$140B
| $844K | 0.12% |
7,615
-20
| -0.3% | -$2.22K |
|
118
Marvell Technology
MRVL
$55.7B
| $811K | 0.12% |
10,484
+1,412
| +16% | +$109K |
|
119
PNC Financial Services
PNC
$80.9B
| $783K | 0.11% |
4,199
-7
| -0.2% | -$1.31K |
|
120
Cigna
CI
$80.3B
| $781K | 0.11% |
2,363
-63
| -3% | -$20.8K |
|
121
Northrop Grumman
NOC
$84.4B
| $772K | 0.11% |
1,545
| – | – |
|
122
YPF
YPF
$11.9B
| $754K | 0.11% |
23,975
| – | – |
|
123
Morgan Stanley
MS
$238B
| $741K | 0.11% |
5,257
+1
| +0% | +$141 |
|
124
Advanced Micro Devices
AMD
$263B
| $740K | 0.11% |
5,214
+1,680
| +48% | +$238K |
|
125
Blackrock
BLK
$173B
| $715K | 0.1% |
681
| – | – |
|