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
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.7B
$490K 0.07%
4,042
+16
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$487K 0.07%
8,354
+195
DMLP icon
153
Dorchester Minerals
DMLP
$1.13B
$485K 0.07%
16,116
AMP icon
154
Ameriprise Financial
AMP
$44.3B
$484K 0.07%
1,000
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$484K 0.07%
5,317
+117
MGTX icon
156
MeiraGTx Holdings
MGTX
$623M
$473K 0.07%
69,716
-239
CG icon
157
Carlyle Group
CG
$20.7B
$471K 0.07%
10,800
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$25.8B
$469K 0.07%
5,016
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$70B
$468K 0.07%
16,748
+1,061
TXN icon
160
Texas Instruments
TXN
$161B
$466K 0.07%
2,593
KKR icon
161
KKR & Co
KKR
$105B
$466K 0.07%
4,028
VHT icon
162
Vanguard Health Care ETF
VHT
$15.9B
$460K 0.07%
1,739
-182
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$460K 0.07%
1,490
+65
ADBE icon
164
Adobe
ADBE
$140B
$460K 0.07%
1,199
-45
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$63.1B
$459K 0.07%
1,701
GEHC icon
166
GE HealthCare
GEHC
$33.8B
$438K 0.07%
5,423
-133
INTU icon
167
Intuit
INTU
$184B
$434K 0.07%
707
GLD icon
168
SPDR Gold Trust
GLD
$135B
$430K 0.07%
1,493
-111
FDX icon
169
FedEx
FDX
$56.1B
$420K 0.06%
1,721
+300
AMLP icon
170
Alerian MLP ETF
AMLP
$10B
$417K 0.06%
8,021
+2,400
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.9B
$415K 0.06%
6,052
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$414K 0.06%
4,987
-78
UBER icon
173
Uber
UBER
$192B
$403K 0.06%
5,535
+1,080
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$27.6B
$401K 0.06%
+5,714
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.1B
$399K 0.06%
4,411
5 6
7
8 9