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
$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
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$691K 0.1%
6,827
-1,271
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$70B
$677K 0.1%
25,557
+8,809
GS icon
128
Goldman Sachs
GS
$232B
$673K 0.1%
951
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.73B
$665K 0.09%
31,791
+50
TSLA icon
130
Tesla
TSLA
$1.46T
$663K 0.09%
2,086
-312
F icon
131
Ford
F
$47.4B
$661K 0.09%
60,940
-927
IWM icon
132
iShares Russell 2000 ETF
IWM
$69.9B
$660K 0.09%
3,058
-354
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.3B
$654K 0.09%
10,226
-1,217
KEY icon
134
KeyCorp
KEY
$18.6B
$645K 0.09%
37,000
ETN icon
135
Eaton
ETN
$145B
$625K 0.09%
1,750
-320
CRM icon
136
Salesforce
CRM
$231B
$608K 0.09%
2,230
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$64.4B
$608K 0.09%
3,129
-1,247
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$8.03B
$605K 0.09%
10,170
-64
IDV icon
139
iShares International Select Dividend ETF
IDV
$5.92B
$596K 0.08%
17,278
DD icon
140
DuPont de Nemours
DD
$33.3B
$589K 0.08%
8,587
+551
LHX icon
141
L3Harris
LHX
$53.1B
$578K 0.08%
2,303
-609
MU icon
142
Micron Technology
MU
$227B
$571K 0.08%
4,636
+958
INTU icon
143
Intuit
INTU
$184B
$569K 0.08%
722
+15
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$565K 0.08%
16,081
+7,746
CG icon
145
Carlyle Group
CG
$20.7B
$555K 0.08%
10,800
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$63.1B
$555K 0.08%
1,701
CMCSA icon
147
Comcast
CMCSA
$109B
$555K 0.08%
15,537
-9,300
DLR icon
148
Digital Realty Trust
DLR
$58.9B
$551K 0.08%
3,163
-1,517
VTR icon
149
Ventas
VTR
$32.1B
$550K 0.08%
8,704
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$22.5B
$545K 0.08%
6,679
+1
4 5
6
7 8