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
$787M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$426K
3
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

1
+$765K
2
+$457K
3
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
126
Simplify MBS ETF
MTBA
$1.71B
$764K 0.1%
15,157
+3,493
KEY icon
127
KeyCorp
KEY
$22.3B
$764K 0.1%
37,000
TSM icon
128
TSMC
TSM
$1.83T
$754K 0.1%
2,482
+103
USB icon
129
US Bancorp
USB
$84.9B
$754K 0.1%
14,131
+3
F icon
130
Ford
F
$50.7B
$752K 0.1%
57,310
-3,630
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$38.4B
$747K 0.09%
10,755
+73
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.34B
$714K 0.09%
33,990
+1,384
IBB icon
133
iShares Biotechnology ETF
IBB
$8.42B
$698K 0.09%
4,133
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$69.9B
$685K 0.09%
3,258
+31
CIEN icon
135
Ciena
CIEN
$47.1B
$685K 0.09%
2,928
-63
IDV icon
136
iShares International Select Dividend ETF
IDV
$7.92B
$682K 0.09%
17,278
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$677K 0.09%
6,055
-2,282
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$43.1B
$676K 0.09%
1,701
LHX icon
139
L3Harris
LHX
$68.7B
$676K 0.09%
2,303
VTR icon
140
Ventas
VTR
$41.2B
$674K 0.09%
8,704
ETN icon
141
Eaton
ETN
$147B
$673K 0.09%
2,113
+40
BMY icon
142
Bristol-Myers Squibb
BMY
$125B
$656K 0.08%
12,164
+3,768
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.58B
$652K 0.08%
10,170
ADBE icon
144
Adobe
ADBE
$111B
$642K 0.08%
1,834
+554
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$642K 0.08%
1,444
+50
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$637K 0.08%
5,224
+300
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.31B
$615K 0.08%
54,551
-34,830
CG icon
148
Carlyle Group
CG
$18.7B
$609K 0.08%
10,300
-500
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$5.77B
$608K 0.08%
7,217
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$85.3B
$606K 0.08%
22,094
-6,412
4 5
6
7 8