FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

1
+$672K
2
+$662K
3
+$452K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$451B
$776K 0.1%
4,636
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$43.4B
$776K 0.1%
1,701
CWEN icon
128
Clearway Energy Class C
CWEN
$4.57B
$753K 0.1%
26,637
+22
PSTG icon
129
Pure Storage
PSTG
$20.3B
$737K 0.1%
8,792
LYB icon
130
LyondellBasell Industries
LYB
$19.9B
$737K 0.1%
15,024
-46
F icon
131
Ford
F
$51.1B
$729K 0.1%
60,940
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$38.4B
$727K 0.1%
10,682
+456
LHX icon
133
L3Harris
LHX
$68.9B
$703K 0.09%
2,303
KEY icon
134
KeyCorp
KEY
$22.6B
$692K 0.09%
37,000
USB icon
135
US Bancorp
USB
$84.5B
$683K 0.09%
+14,128
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.4B
$682K 0.09%
32,606
+815
CG icon
137
Carlyle Group
CG
$18.8B
$677K 0.09%
10,800
CI icon
138
Cigna
CI
$75B
$671K 0.09%
2,329
-34
DD icon
139
DuPont de Nemours
DD
$19.7B
$670K 0.09%
20,552
+29
TSM icon
140
TSMC
TSM
$1.85T
$664K 0.09%
2,379
+107
VO icon
141
Vanguard Mid-Cap ETF
VO
$95.4B
$660K 0.09%
2,245
-1,183
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$70.2B
$657K 0.09%
3,227
+98
IDV icon
143
iShares International Select Dividend ETF
IDV
$7.94B
$632K 0.08%
17,278
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.69B
$630K 0.08%
10,170
VTR icon
145
Ventas
VTR
$41.2B
$609K 0.08%
8,704
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$607K 0.08%
1,394
+398
IBB icon
147
iShares Biotechnology ETF
IBB
$8.56B
$597K 0.08%
4,133
MTBA icon
148
Simplify MBS ETF
MTBA
$1.71B
$587K 0.08%
11,664
+6,626
VTS icon
149
Vitesse Energy
VTS
$731M
$587K 0.08%
25,255
+1,972
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$582K 0.08%
13,358
4 5
6
7 8