FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Vistra
VST
|
$890K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$406K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Camping World
CWH
|
$293K |
| 5 |
Vail Resorts
MTN
|
$241K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Financials | 17.37% |
| 3 | Energy | 13.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $632K | 0.1% |
30,054
+11,730
| +64% | +$247K |
|
127
VanEck Gold Miners ETF
GDX
$19.5B
| $622K | 0.1% |
18,339
-436
| -2% | -$14.8K |
|
128
iShares Global Energy ETF
IXC
$1.86B
| $602K | 0.1% |
14,499
+243
| +2% | +$10.1K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $591K | 0.1% |
5,864
+2,627
| +81% | +$265K |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $586K | 0.09% |
+5,969
| New | +$586K |
|
|
131
CVS Health
CVS
$94B
| $583K | 0.09% |
9,864
-6,769
| -41% | -$400K |
|
132
Gilead Sciences
GILD
$140B
| $582K | 0.09% |
8,489
-394
| -4% | -$27K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $578K | 0.09% |
+6,903
| New | +$578K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $576K | 0.09% |
+2,166
| New | +$576K |
|
135
Pure Storage
PSTG
$25.3B
| $564K | 0.09% |
8,789
+1,411
| +19% | +$90.6K |
|
136
iShares Biotechnology ETF
IBB
$5.69B
| $539K | 0.09% |
3,926
+49
| +1% | +$6.73K |
|
137
Target
TGT
$42B
| $539K | 0.09% |
3,638
+6
| +0.2% | +$888 |
|
138
Ventas
VTR
$30.9B
| $535K | 0.09% |
10,442
-804
| -7% | -$41.2K |
|
139
Apollo Global Management
APO
$77.7B
| $534K | 0.09% |
4,522
+163
| +4% | +$19.2K |
|
140
KeyCorp
KEY
$20.8B
| $526K | 0.09% |
37,000
-85
| -0.2% | -$1.21K |
|
141
Vanguard Small-Cap ETF
VB
$66.1B
| $524K | 0.08% |
+2,405
| New | +$524K |
|
142
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $520K | 0.08% |
21,700
+4,000
| +23% | +$95.8K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.08% |
16,401
+4,625
| +39% | +$146K |
|
144
iShares International Select Dividend ETF
IDV
$5.71B
| $511K | 0.08% |
18,478
-2,837
| -13% | -$78.5K |
|
145
Vitesse Energy
VTS
$1.01B
| $502K | 0.08% |
21,193
+3,524
| +20% | +$83.5K |
|
146
iShare MSCI Eurozone ETF
EZU
$7.77B
| $497K | 0.08% |
10,170
| – | – |
|
147
First Horizon
FHN
$11.4B
| $492K | 0.08% |
31,170
| – | – |
|
|
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $486K | 0.08% |
7,139
-5,956
| -45% | -$406K |
|
149
YPF
YPF
$11.9B
| $482K | 0.08% |
23,975
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $477K | 0.08% |
8,159
+34
| +0.4% | +$1.99K |
|