FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$8.98M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10

Top Buys

1
PFE icon
Pfizer
PFE
$462K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$401K
3
AMZN icon
Amazon
AMZN
$372K
4
ARLP icon
Alliance Resource Partners
ARLP
$365K
5
MU icon
Micron Technology
MU
$320K

Top Sells

1
AAPL icon
Apple
AAPL
$3.14M
2
MSFT icon
Microsoft
MSFT
$2.65M
3
XIFR
XPLR Infrastructure, LP
XIFR
$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 Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.6B
$490K 0.07%
4,042
+16
+0.4% +$1.94K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$487K 0.07%
8,354
+195
+2% +$11.4K
DMLP icon
153
Dorchester Minerals
DMLP
$1.19B
$485K 0.07%
16,116
– –
AMP icon
154
Ameriprise Financial
AMP
$48B
$484K 0.07%
1,000
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$484K 0.07%
5,317
+117
+2% +$10.7K
MGTX icon
156
MeiraGTx Holdings
MGTX
$584M
$473K 0.07%
69,716
-239
-0.3% -$1.62K
CG icon
157
Carlyle Group
CG
$23.1B
$471K 0.07%
10,800
– –
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.6B
$469K 0.07%
5,016
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$72.1B
$468K 0.07%
16,748
+1,061
+7% +$29.7K
TXN icon
160
Texas Instruments
TXN
$180B
$466K 0.07%
2,593
– –
KKR icon
161
KKR & Co
KKR
$123B
$466K 0.07%
4,028
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$15.6B
$460K 0.07%
1,739
-182
-9% -$48.2K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$460K 0.07%
1,490
+65
+5% +$20.1K
ADBE icon
164
Adobe
ADBE
$146B
$460K 0.07%
1,199
-45
-4% -$17.3K
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$59.4B
$459K 0.07%
1,701
– –
GEHC icon
166
GE HealthCare
GEHC
$32.6B
$438K 0.07%
5,423
-133
-2% -$10.7K
INTU icon
167
Intuit
INTU
$184B
$434K 0.07%
707
– –
GLD icon
168
SPDR Gold Trust
GLD
$110B
$430K 0.07%
1,493
-111
-7% -$32K
FDX icon
169
FedEx
FDX
$52.7B
$420K 0.06%
1,721
+300
+21% +$73.1K
AMLP icon
170
Alerian MLP ETF
AMLP
$10.6B
$417K 0.06%
8,021
+2,400
+43% +$125K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.2B
$415K 0.06%
6,052
– –
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$414K 0.06%
4,987
-78
-2% -$6.47K
UBER icon
173
Uber
UBER
$194B
$403K 0.06%
5,535
+1,080
+24% +$78.7K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.4B
$401K 0.06%
+5,714
New +$401K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34B
$399K 0.06%
4,411
– –
5 6
7
8 9