FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$1.96M
2
+$1.84M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$918K
5
USB icon
US Bancorp
USB
+$683K

Top Sells

1
+$746K
2
+$718K
3
+$433K
4
BA icon
Boeing
BA
+$433K
5
NVDA icon
NVIDIA
NVDA
+$408K

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
YPF icon
151
YPF
YPF
$13.7B
$582K 0.08%
23,975
PLTR icon
152
Palantir
PLTR
$437B
$578K 0.08%
3,170
-230
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$6.11B
$564K 0.07%
+7,217
KKR icon
154
KKR & Co
KKR
$122B
$558K 0.07%
4,295
+366
SBUX icon
155
Starbucks
SBUX
$97.1B
$556K 0.07%
6,568
+3,948
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$103B
$545K 0.07%
8,354
DLR icon
157
Digital Realty Trust
DLR
$52.8B
$544K 0.07%
3,148
-15
VRT icon
158
Vertiv
VRT
$61.7B
$541K 0.07%
3,585
-446
MGTX icon
159
MeiraGTx Holdings
MGTX
$718M
$540K 0.07%
65,633
-2,790
COP icon
160
ConocoPhillips
COP
$118B
$529K 0.07%
5,590
+32
INTU icon
161
Intuit
INTU
$187B
$520K 0.07%
762
+40
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$29B
$505K 0.07%
6,327
+613
GLD icon
163
SPDR Gold Trust
GLD
$145B
$505K 0.07%
1,420
-9
HDV icon
164
iShares Core High Dividend ETF
HDV
$12B
$499K 0.07%
4,078
+18
AMP icon
165
Ameriprise Financial
AMP
$45.9B
$498K 0.07%
1,014
+14
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$493K 0.06%
+4,924
CVS icon
167
CVS Health
CVS
$101B
$491K 0.06%
6,507
+3,588
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$16.1B
$483K 0.06%
6,027
+7
CMCSA icon
169
Comcast
CMCSA
$99.2B
$481K 0.06%
15,304
-233
SHOP icon
170
Shopify
SHOP
$208B
$481K 0.06%
3,235
+25
IXC icon
171
iShares Global Energy ETF
IXC
$1.9B
$478K 0.06%
11,439
BSM icon
172
Black Stone Minerals
BSM
$3.09B
$471K 0.06%
35,867
-673
UNP icon
173
Union Pacific
UNP
$142B
$469K 0.06%
1,985
+15
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$468K 0.06%
998
+131
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$465K 0.06%
5,200
5 6
7
8 9