FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+3.91%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
264
New
15
Increased
109
Reduced
69
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Rithm Capital
RITM
|
$1.11M |
| 5 |
Antero Resources
AR
|
$911K |
Top Sells
| 1 |
Boeing
BA
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$545K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$397K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 19.52% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $508K | 0.07% |
8,159
| – | – |
|
152
iShares Biotechnology ETF
IBB
$5.69B
| $507K | 0.07% |
3,835
-279
| -7% | -$36.9K |
|
153
DuPont de Nemours
DD
$31.7B
| $502K | 0.07% |
6,585
+156
| +2% | +$11.9K |
|
154
Freeport-McMoran
FCX
$64.5B
| $502K | 0.07% |
13,171
| – | – |
|
155
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $501K | 0.07% |
20,700
-3,000
| -13% | -$72.6K |
|
156
Target
TGT
$42B
| $499K | 0.07% |
3,688
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$115B
| $494K | 0.07% |
1,229
+73
| +6% | +$29.3K |
|
158
Liberty Energy
LBRT
$1.79B
| $491K | 0.07% |
24,675
-12,037
| -33% | -$239K |
|
159
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $489K | 0.07% |
1,425
+55
| +4% | +$18.9K |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $487K | 0.07% |
1,921
-285
| -13% | -$72.3K |
|
161
Texas Instruments
TXN
$182B
| $486K | 0.07% |
2,593
-100
| -4% | -$18.8K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.77B
| $480K | 0.07% |
10,170
| – | – |
|
163
iShares International Select Dividend ETF
IDV
$5.71B
| $473K | 0.07% |
17,278
-3,800
| -18% | -$104K |
|
164
TSMC
TSM
$1.18T
| $464K | 0.07% |
2,351
-47
| -2% | -$9.28K |
|
165
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $457K | 0.07% |
5,113
-200
| -4% | -$17.9K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $454K | 0.07% |
+5,200
| New | +$454K |
|
167
Toyota
TM
$252B
| $453K | 0.07% |
2,325
-20
| -0.9% | -$3.89K |
|
168
iShares Core High Dividend ETF
HDV
$11.7B
| $452K | 0.07% |
4,026
+22
| +0.5% | +$2.47K |
|
169
Eaton
ETN
$134B
| $452K | 0.07% |
1,361
+112
| +9% | +$37.2K |
|
170
Intuit
INTU
$185B
| $444K | 0.06% |
707
| – | – |
|
171
Vertiv
VRT
$47.4B
| $436K | 0.06% |
3,840
+315
| +9% | +$35.8K |
|
172
GE HealthCare
GEHC
$32.7B
| $434K | 0.06% |
5,556
+81
| +1% | +$6.33K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.7B
| $430K | 0.06% |
5,016
| – | – |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $429K | 0.06% |
15,687
+10,918
| +229% | +$298K |
|
175
MeiraGTx Holdings
MGTX
$587M
| $426K | 0.06% |
69,955
+4,557
| +7% | +$27.8K |
|