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
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$998K
3
+$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1
+$3.03M
2
+$962K
3
+$684K
4
HD icon
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 Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$44.3B
$534K 0.08%
1,000
IBB icon
152
iShares Biotechnology ETF
IBB
$6.17B
$523K 0.07%
4,133
+298
KKR icon
153
KKR & Co
KKR
$105B
$523K 0.07%
3,929
-99
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$518K 0.07%
8,354
VRT icon
155
Vertiv
VRT
$66.4B
$518K 0.07%
4,031
+500
TSM icon
156
TSMC
TSM
$1.53T
$515K 0.07%
2,272
+1
VTS icon
157
Vitesse Energy
VTS
$854M
$514K 0.07%
23,283
-553
PSTG icon
158
Pure Storage
PSTG
$30.2B
$506K 0.07%
8,792
COP icon
159
ConocoPhillips
COP
$108B
$499K 0.07%
5,558
-997
BSM icon
160
Black Stone Minerals
BSM
$2.66B
$478K 0.07%
36,540
-19,131
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.7B
$476K 0.07%
4,060
+18
PLTR icon
162
Palantir
PLTR
$423B
$463K 0.07%
3,400
+338
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$459K 0.07%
5,200
-117
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$457K 0.07%
18,700
-2,000
UNP icon
165
Union Pacific
UNP
$134B
$453K 0.06%
1,970
-2,974
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.9B
$451K 0.06%
6,020
-32
IXC icon
167
iShares Global Energy ETF
IXC
$1.82B
$449K 0.06%
11,439
-785
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$449K 0.06%
4,987
BEPC icon
169
Brookfield Renewable
BEPC
$7.18B
$448K 0.06%
13,658
MGTX icon
170
MeiraGTx Holdings
MGTX
$623M
$446K 0.06%
68,423
-1,293
ADBE icon
171
Adobe
ADBE
$140B
$446K 0.06%
1,153
-46
BMY icon
172
Bristol-Myers Squibb
BMY
$88.8B
$446K 0.06%
9,634
-1,468
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$27.6B
$443K 0.06%
5,714
GLD icon
174
SPDR Gold Trust
GLD
$135B
$436K 0.06%
1,429
-64
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$25.8B
$425K 0.06%
5,016
5 6
7
8 9