FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $508K | 0.08% |
8,159
| – | – |
|
152
Dorchester Minerals
DMLP
$1.2B
| $486K | 0.07% |
16,116
+1,000
| +7% | +$30.2K |
|
153
Brookfield Renewable
BEPC
$5.94B
| $482K | 0.07% |
14,773
-1,707
| -10% | -$55.7K |
|
154
Best Buy
BBY
$15.7B
| $481K | 0.07% |
+4,660
| New | +$481K |
|
155
Alnylam Pharmaceuticals
ALNY
$58.6B
| $477K | 0.07% |
1,733
| – | – |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $475K | 0.07% |
5,313
-340
| -6% | -$30.4K |
|
157
iShares Core High Dividend ETF
HDV
$11.7B
| $471K | 0.07% |
4,004
+24
| +0.6% | +$2.82K |
|
158
Ameriprise Financial
AMP
$48.3B
| $470K | 0.07% |
1,000
| – | – |
|
159
Carlyle Group
CG
$23.3B
| $465K | 0.07% |
10,800
+250
| +2% | +$10.8K |
|
160
Netflix
NFLX
$516B
| $455K | 0.07% |
642
+100
| +18% | +$70.9K |
|
161
KKR & Co
KKR
$124B
| $453K | 0.07% |
3,467
-562
| -14% | -$73.4K |
|
162
iShares MSCI Japan ETF
EWJ
$15.3B
| $448K | 0.07% |
6,263
-600
| -9% | -$42.9K |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $447K | 0.07% |
5,065
| – | – |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $445K | 0.07% |
13,382
-3,019
| -18% | -$100K |
|
165
Pure Storage
PSTG
$25.3B
| $442K | 0.07% |
8,789
| – | – |
|
166
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $441K | 0.07% |
1,370
+89
| +7% | +$28.7K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.7B
| $440K | 0.07% |
5,016
-50
| -1% | -$4.39K |
|
168
Intuit
INTU
$185B
| $439K | 0.07% |
707
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$66.1B
| $437K | 0.07% |
1,841
-564
| -23% | -$134K |
|
170
iShares Russell 1000 Growth ETF
IWF
$115B
| $434K | 0.07% |
1,156
+22
| +2% | +$8.26K |
|
171
Marvell Technology
MRVL
$55.7B
| $427K | 0.06% |
5,927
+348
| +6% | +$25.1K |
|
172
Toyota
TM
$252B
| $419K | 0.06% |
2,345
+156
| +7% | +$27.9K |
|
173
Salesforce
CRM
$242B
| $419K | 0.06% |
1,529
| – | – |
|
174
TSMC
TSM
$1.18T
| $417K | 0.06% |
2,398
+6
| +0.3% | +$1.04K |
|
175
Eaton
ETN
$134B
| $414K | 0.06% |
+1,249
| New | +$414K |
|