FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

1
+$672K
2
+$662K
3
+$452K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
151
YPF
YPF
$13.8B
$582K 0.08%
23,975
PLTR icon
152
Palantir
PLTR
$366B
$578K 0.08%
3,170
-230
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$5.81B
$564K 0.07%
+7,217
KKR icon
154
KKR & Co
KKR
$83.6B
$558K 0.07%
4,295
+366
SBUX icon
155
Starbucks
SBUX
$111B
$556K 0.07%
6,568
+3,948
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$111B
$545K 0.07%
8,354
DLR icon
157
Digital Realty Trust
DLR
$62.8B
$544K 0.07%
3,148
-15
VRT icon
158
Vertiv
VRT
$96.1B
$541K 0.07%
3,585
-446
MGTX icon
159
MeiraGTx Holdings
MGTX
$596M
$540K 0.07%
65,633
-2,790
COP icon
160
ConocoPhillips
COP
$141B
$529K 0.07%
5,590
+32
INTU icon
161
Intuit
INTU
$122B
$520K 0.07%
762
+40
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.8B
$505K 0.07%
6,327
+613
GLD icon
163
SPDR Gold Trust
GLD
$181B
$505K 0.07%
1,420
-9
HDV
164
iShares Core High Dividend ETF
HDV
$13.5B
$499K 0.07%
4,078
+18
AMP icon
165
Ameriprise Financial
AMP
$42.8B
$498K 0.07%
1,014
+14
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$493K 0.06%
+4,924
CVS icon
167
CVS Health
CVS
$103B
$491K 0.06%
6,507
+3,588
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$19.5B
$483K 0.06%
6,027
+7
CMCSA icon
169
Comcast
CMCSA
$115B
$481K 0.06%
15,304
-233
SHOP icon
170
Shopify
SHOP
$169B
$481K 0.06%
3,235
+25
IXC icon
171
iShares Global Energy ETF
IXC
$2.21B
$478K 0.06%
11,439
BSM icon
172
Black Stone Minerals
BSM
$3.21B
$471K 0.06%
35,867
-673
UNP icon
173
Union Pacific
UNP
$158B
$469K 0.06%
1,985
+15
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$468K 0.06%
998
+131
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$465K 0.06%
5,200
5 6
7
8 9