FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Home Depot
HD
|
$518K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$489K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 20.68% |
| 3 | Energy | 12.48% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $691K | 0.1% |
6,827
-1,271
| -16% | -$129K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $677K | 0.1% |
25,557
+8,809
| +53% | +$233K |
|
128
Goldman Sachs
GS
$221B
| $673K | 0.1% |
951
| – | – |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $665K | 0.09% |
31,791
+50
| +0.2% | +$1.05K |
|
130
Tesla
TSLA
$1.06T
| $663K | 0.09% |
2,086
-312
| -13% | -$99.1K |
|
131
Ford
F
$46.6B
| $661K | 0.09% |
60,940
-927
| -1% | -$10.1K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $660K | 0.09% |
3,058
-354
| -10% | -$76.4K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $654K | 0.09% |
10,226
-1,217
| -11% | -$77.8K |
|
134
KeyCorp
KEY
$20.8B
| $645K | 0.09% |
37,000
| – | – |
|
135
Eaton
ETN
$134B
| $625K | 0.09% |
1,750
-320
| -15% | -$114K |
|
136
Salesforce
CRM
$242B
| $608K | 0.09% |
2,230
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $608K | 0.09% |
3,129
-1,247
| -28% | -$242K |
|
138
iShare MSCI Eurozone ETF
EZU
$7.77B
| $605K | 0.09% |
10,170
-64
| -0.6% | -$3.81K |
|
139
iShares International Select Dividend ETF
IDV
$5.71B
| $596K | 0.08% |
17,278
| – | – |
|
140
DuPont de Nemours
DD
$31.7B
| $589K | 0.08% |
8,587
+551
| +7% | +$37.8K |
|
141
L3Harris
LHX
$51.5B
| $578K | 0.08% |
2,303
-609
| -21% | -$153K |
|
142
Micron Technology
MU
$133B
| $571K | 0.08% |
4,636
+958
| +26% | +$118K |
|
143
Intuit
INTU
$185B
| $569K | 0.08% |
722
+15
| +2% | +$11.8K |
|
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $565K | 0.08% |
16,081
+7,746
| +93% | +$272K |
|
145
Carlyle Group
CG
$23.3B
| $555K | 0.08% |
10,800
| – | – |
|
146
Alnylam Pharmaceuticals
ALNY
$58.6B
| $555K | 0.08% |
1,701
| – | – |
|
147
Comcast
CMCSA
$126B
| $555K | 0.08% |
15,537
-9,300
| -37% | -$332K |
|
148
Digital Realty Trust
DLR
$55.6B
| $551K | 0.08% |
3,163
-1,517
| -32% | -$264K |
|
149
Ventas
VTR
$30.9B
| $550K | 0.08% |
8,704
| – | – |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $545K | 0.08% |
6,679
+1
| +0% | +$82 |
|