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
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
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 Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$35.3B
$707K 0.11%
11,443
+69
COP icon
127
ConocoPhillips
COP
$108B
$688K 0.1%
6,555
+5
IWM icon
128
iShares Russell 2000 ETF
IWM
$69.9B
$681K 0.1%
3,412
-8
BMY icon
129
Bristol-Myers Squibb
BMY
$88.8B
$677K 0.1%
11,102
+4,226
DLR icon
130
Digital Realty Trust
DLR
$58.9B
$671K 0.1%
4,680
-1,289
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.73B
$657K 0.1%
31,741
+250
BLK icon
132
Blackrock
BLK
$180B
$645K 0.1%
681
+79
TSLA icon
133
Tesla
TSLA
$1.46T
$621K 0.09%
2,398
-1,594
F icon
134
Ford
F
$47.4B
$621K 0.09%
61,867
-14,500
MS icon
135
Morgan Stanley
MS
$252B
$613K 0.09%
5,256
+114
LHX icon
136
L3Harris
LHX
$53.1B
$610K 0.09%
2,912
-27
DD icon
137
DuPont de Nemours
DD
$33.3B
$600K 0.09%
8,036
+1,451
VTR icon
138
Ventas
VTR
$32.1B
$598K 0.09%
8,704
-1,188
CRM icon
139
Salesforce
CRM
$231B
$598K 0.09%
2,230
+601
KEY icon
140
KeyCorp
KEY
$18.6B
$592K 0.09%
37,000
VTS icon
141
Vitesse Energy
VTS
$854M
$586K 0.09%
23,836
+1,128
ETN icon
142
Eaton
ETN
$145B
$563K 0.09%
2,070
+709
MRVL icon
143
Marvell Technology
MRVL
$75.8B
$559K 0.08%
9,072
+1,892
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$8.03B
$545K 0.08%
10,234
+64
IDV icon
145
iShares International Select Dividend ETF
IDV
$5.92B
$536K 0.08%
17,278
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$22.5B
$527K 0.08%
6,678
-300
GS icon
147
Goldman Sachs
GS
$232B
$520K 0.08%
951
+375
IXC icon
148
iShares Global Energy ETF
IXC
$1.82B
$514K 0.08%
12,224
-2,733
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$502K 0.08%
20,700
IBB icon
150
iShares Biotechnology ETF
IBB
$6.17B
$491K 0.07%
3,835
4 5
6
7 8