FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$670K |
| 2 |
PepsiCo
PEP
|
$293K |
| 3 |
FedEx
FDX
|
$232K |
| 4 |
Royal Gold
RGLD
|
$230K |
| 5 |
Ventas
VTR
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Walt Disney
DIS
|
$405K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 5 |
Chevron
CVX
|
$338K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $256K | 0.08% |
1,338
+3
| +0.2% | +$574 |
|
152
Sunrun
RUN
$3.67B
| $252K | 0.08% |
10,478
| – | – |
|
153
Vistra
VST
$63.1B
| $250K | 0.08% |
10,774
-1,800
| -14% | -$41.8K |
|
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $242K | 0.08% |
5,222
| – | – |
|
155
Intellia Therapeutics
NTLA
$1.22B
| $241K | 0.08% |
6,920
| – | – |
|
156
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $241K | 0.08% |
3,860
| – | – |
|
157
Enovix
ENVX
$1.84B
| $239K | 0.08% |
19,229
-2,167
| -10% | -$27K |
|
158
Dow Inc
DOW
$17.3B
| $232K | 0.08% |
4,605
-500
| -10% | -$25.2K |
|
|
159
FedEx
FDX
$52.7B
| $232K | 0.08% |
+1,338
| New | +$232K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.08% |
6,176
-499
| -7% | -$18.6K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $231K | 0.08% |
1,000
| – | – |
|
|
162
Royal Gold
RGLD
$12B
| $230K | 0.07% |
+2,043
| New | +$230K |
|
163
NovaGold Resources
NG
$2.71B
| $227K | 0.07% |
38,000
| – | – |
|
164
Advanced Micro Devices
AMD
$262B
| $226K | 0.07% |
3,483
-435
| -11% | -$28.2K |
|
|
165
Ventas
VTR
$30.8B
| $223K | 0.07% |
+4,946
| New | +$223K |
|
166
iShares Global Energy ETF
IXC
$1.85B
| $220K | 0.07% |
5,655
-433
| -7% | -$16.9K |
|
167
YPF
YPF
$11.9B
| $220K | 0.07% |
23,975
| – | – |
|
168
ConocoPhillips
COP
$123B
| $218K | 0.07% |
+1,845
| New | +$218K |
|
169
Brookfield Renewable
BEPC
$5.94B
| $217K | 0.07% |
7,862
| – | – |
|
170
Tyson Foods
TSN
$20.1B
| $215K | 0.07% |
3,459
| – | – |
|
171
Morgan Stanley
MS
$238B
| $214K | 0.07% |
2,512
-398
| -14% | -$33.8K |
|
172
Regeneron Pharmaceuticals
REGN
$61B
| $213K | 0.07% |
295
| – | – |
|
173
Blackrock
BLK
$172B
| $213K | 0.07% |
+300
| New | +$213K |
|
174
Aon
AON
$80B
| $203K | 0.07% |
+675
| New | +$203K |
|
175
Sangamo Therapeutics
SGMO
$163M
| $185K | 0.06% |
59,003
-15,048
| -20% | -$47.3K |
|