FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

1
+$672K
2
+$662K
3
+$452K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$183B
$1.11M 0.14%
9,657
-1,460
VTV icon
102
Vanguard Value ETF
VTV
$169B
$1.1M 0.14%
5,906
-47
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.31B
$1.1M 0.14%
89,381
-8,061
NVS icon
104
Novartis
NVS
$313B
$1.08M 0.14%
8,446
+419
AMD icon
105
Advanced Micro Devices
AMD
$311B
$1.07M 0.14%
6,618
+1,404
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.07M 0.14%
7,575
-327
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$1.06M 0.14%
61,500
CFG icon
108
Citizens Financial Group
CFG
$25.4B
$1.04M 0.14%
19,646
+114
NFLX icon
109
Netflix
NFLX
$413B
$1.04M 0.14%
8,650
+30
TFC icon
110
Truist Financial
TFC
$62.6B
$1.02M 0.13%
22,272
-802
AR icon
111
Antero Resources
AR
$11.6B
$1M 0.13%
29,924
+698
IWM icon
112
iShares Russell 2000 ETF
IWM
$73.4B
$988K 0.13%
4,082
+1,024
PEP icon
113
PepsiCo
PEP
$225B
$965K 0.13%
6,874
-202
TSLA icon
114
Tesla
TSLA
$1.47T
$948K 0.12%
2,131
+45
NOC icon
115
Northrop Grumman
NOC
$108B
$941K 0.12%
1,545
IVOO icon
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$920K 0.12%
8,337
-2,508
MRVL icon
117
Marvell Technology
MRVL
$67.7B
$856K 0.11%
10,184
-300
BLK icon
118
Blackrock
BLK
$163B
$852K 0.11%
731
+50
MS icon
119
Morgan Stanley
MS
$264B
$852K 0.11%
5,360
+103
PNC icon
120
PNC Financial Services
PNC
$86.6B
$844K 0.11%
4,199
GILD icon
121
Gilead Sciences
GILD
$184B
$811K 0.11%
7,310
-305
GS icon
122
Goldman Sachs
GS
$259B
$802K 0.1%
1,007
+56
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$120B
$784K 0.1%
2,002
-74
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$85.3B
$778K 0.1%
28,506
+2,949
ETN icon
125
Eaton
ETN
$138B
$776K 0.1%
2,073
+323
3 4
5
6 7