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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.2B
| $534K | 0.08% |
1,000
| – | – |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $523K | 0.07% |
4,133
+298
| +8% | +$37.7K |
|
153
KKR & Co
KKR
$123B
| $523K | 0.07% |
3,929
-99
| -2% | -$13.2K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $518K | 0.07% |
8,354
| – | – |
|
155
Vertiv
VRT
$47B
| $518K | 0.07% |
4,031
+500
| +14% | +$64.2K |
|
156
TSMC
TSM
$1.18T
| $515K | 0.07% |
2,272
+1
| +0% | +$226 |
|
157
Vitesse Energy
VTS
$1.02B
| $514K | 0.07% |
23,283
-553
| -2% | -$12.2K |
|
158
Pure Storage
PSTG
$25B
| $506K | 0.07% |
8,792
| – | – |
|
159
ConocoPhillips
COP
$124B
| $499K | 0.07% |
5,558
-997
| -15% | -$89.5K |
|
160
Black Stone Minerals
BSM
$2.58B
| $478K | 0.07% |
36,540
-19,131
| -34% | -$250K |
|
161
iShares Core High Dividend ETF
HDV
$11.7B
| $476K | 0.07% |
4,060
+18
| +0.4% | +$2.11K |
|
162
Palantir
PLTR
$375B
| $463K | 0.07% |
3,400
+338
| +11% | +$46.1K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $459K | 0.07% |
5,200
-117
| -2% | -$10.3K |
|
164
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $457K | 0.07% |
18,700
-2,000
| -10% | -$48.9K |
|
|
165
Union Pacific
UNP
$131B
| $453K | 0.06% |
1,970
-2,974
| -60% | -$684K |
|
166
iShares MSCI Japan ETF
EWJ
$15.3B
| $451K | 0.06% |
6,020
-32
| -0.5% | -$2.4K |
|
167
iShares Global Energy ETF
IXC
$1.86B
| $449K | 0.06% |
11,439
-785
| -6% | -$30.8K |
|
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $449K | 0.06% |
4,987
| – | – |
|
169
Brookfield Renewable
BEPC
$5.94B
| $448K | 0.06% |
13,658
| – | – |
|
170
MeiraGTx Holdings
MGTX
$584M
| $446K | 0.06% |
68,423
-1,293
| -2% | -$8.43K |
|
171
Adobe
ADBE
$146B
| $446K | 0.06% |
1,153
-46
| -4% | -$17.8K |
|
172
Bristol-Myers Squibb
BMY
$96.6B
| $446K | 0.06% |
9,634
-1,468
| -13% | -$68K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.4B
| $443K | 0.06% |
5,714
| – | – |
|
174
SPDR Gold Trust
GLD
$110B
| $436K | 0.06% |
1,429
-64
| -4% | -$19.5K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.7B
| $425K | 0.06% |
5,016
| – | – |
|