FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
Visa
V
|
$572K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $707K | 0.11% |
11,443
+69
| +0.6% | +$4.26K |
|
127
ConocoPhillips
COP
$124B
| $688K | 0.1% |
6,555
+5
| +0.1% | +$525 |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $681K | 0.1% |
3,412
-8
| -0.2% | -$1.6K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.1% |
11,102
+4,226
| +61% | +$258K |
|
130
Digital Realty Trust
DLR
$57.2B
| $671K | 0.1% |
4,680
-1,289
| -22% | -$185K |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $657K | 0.1% |
31,741
+250
| +0.8% | +$5.18K |
|
132
Blackrock
BLK
$175B
| $645K | 0.1% |
681
+79
| +13% | +$74.8K |
|
133
Tesla
TSLA
$1.08T
| $621K | 0.09% |
2,398
-1,594
| -40% | -$413K |
|
134
Ford
F
$46.8B
| $621K | 0.09% |
61,867
-14,500
| -19% | -$145K |
|
135
Morgan Stanley
MS
$240B
| $613K | 0.09% |
5,256
+114
| +2% | +$13.3K |
|
136
L3Harris
LHX
$51.9B
| $610K | 0.09% |
2,912
-27
| -0.9% | -$5.65K |
|
137
DuPont de Nemours
DD
$32.2B
| $600K | 0.09% |
8,036
+1,451
| +22% | +$108K |
|
138
Ventas
VTR
$30.9B
| $598K | 0.09% |
8,704
-1,188
| -12% | -$81.7K |
|
139
Salesforce
CRM
$245B
| $598K | 0.09% |
2,230
+601
| +37% | +$161K |
|
140
KeyCorp
KEY
$21.2B
| $592K | 0.09% |
37,000
| – | – |
|
141
Vitesse Energy
VTS
$1.03B
| $586K | 0.09% |
23,836
+1,128
| +5% | +$27.7K |
|
142
Eaton
ETN
$136B
| $563K | 0.09% |
2,070
+709
| +52% | +$193K |
|
143
Marvell Technology
MRVL
$54.2B
| $559K | 0.08% |
9,072
+1,892
| +26% | +$116K |
|
144
iShare MSCI Eurozone ETF
EZU
$7.87B
| $545K | 0.08% |
10,234
+64
| +0.6% | +$3.41K |
|
145
iShares International Select Dividend ETF
IDV
$5.77B
| $536K | 0.08% |
17,278
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $527K | 0.08% |
6,678
-300
| -4% | -$23.7K |
|
147
Goldman Sachs
GS
$226B
| $520K | 0.08% |
951
+375
| +65% | +$205K |
|
148
iShares Global Energy ETF
IXC
$1.86B
| $514K | 0.08% |
12,224
-2,733
| -18% | -$115K |
|
149
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $502K | 0.08% |
20,700
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $491K | 0.07% |
3,835
| – | – |
|