FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+8.47%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$47M
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$612K |
| 3 |
CME Group
CME
|
$546K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$463K |
| 5 |
CLLS
Cellectis
CLLS
|
$414K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 8.75% |
| 5 | Communication Services | 5.76% |
