FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$44.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.02M
2
MSFT icon
Microsoft
MSFT
$1.59M
3
LLY icon
Eli Lilly
LLY
$1.05M
4
EPD icon
Enterprise Products Partners
EPD
$915K
5
ORCL icon
Oracle
ORCL
$560K

Top Sells

1
NDSN icon
Nordson
NDSN
$756K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$385K
3
NVDA icon
NVIDIA
NVDA
$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$5.96B
$433K 0.1%
13,722
+1,298
+10% +$40.9K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.3B
$429K 0.1%
6,937
+100
+1% +$6.19K
C icon
128
Citigroup
C
$177B
$429K 0.1%
9,321
-447
-5% -$20.6K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$417K 0.1%
7,975
– –
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$408K 0.09%
5,440
– –
FDX icon
131
FedEx
FDX
$52.8B
$406K 0.09%
1,638
– –
ITRI icon
132
Itron
ITRI
$5.52B
$405K 0.09%
5,616
– –
MTN icon
133
Vail Resorts
MTN
$5.92B
$398K 0.09%
1,580
– –
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.6B
$388K 0.09%
3,852
+202
+6% +$20.4K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$382K 0.09%
9,206
+1
+0% +$41
IYH icon
136
iShares US Healthcare ETF
IYH
$2.75B
$380K 0.09%
6,780
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$96.6B
$376K 0.09%
5,875
-200
-3% -$12.8K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$374K 0.09%
12,092
– –
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.1B
$361K 0.08%
4,443
-141
-3% -$11.4K
VTR icon
140
Ventas
VTR
$31B
$358K 0.08%
7,568
+620
+9% +$29.3K
YPF icon
141
YPF
YPF
$11.7B
$357K 0.08%
23,975
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$526B
$353K 0.08%
1,602
+131
+9% +$28.8K
IXC icon
143
iShares Global Energy ETF
IXC
$1.82B
$351K 0.08%
9,444
+30
+0.3% +$1.12K
TM icon
144
Toyota
TM
$256B
$347K 0.08%
2,160
– –
CG icon
145
Carlyle Group
CG
$23.2B
$323K 0.07%
10,100
– –
SBUX icon
146
Starbucks
SBUX
$99.2B
$321K 0.07%
3,238
– –
DOW icon
147
Dow Inc
DOW
$16.6B
$319K 0.07%
5,987
+748
+14% +$39.8K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$312K 0.07%
6,700
– –
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$306K 0.07%
5,222
– –
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$305K 0.07%
13,700
-17,300
-56% -$385K
4 5
6
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