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
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$998K
3
+$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1
+$3.03M
2
+$962K
3
+$684K
4
HD icon
Home Depot
HD
+$518K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$489K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$59.1B
$425K 0.06%
9,809
TXN icon
177
Texas Instruments
TXN
$161B
$419K 0.06%
2,018
-575
UBER icon
178
Uber
UBER
$192B
$412K 0.06%
4,416
-1,119
VHT icon
179
Vanguard Health Care ETF
VHT
$15.9B
$408K 0.06%
1,641
-98
SNOW icon
180
Snowflake
SNOW
$81.6B
$400K 0.06%
1,787
+25
GEHC icon
181
GE HealthCare
GEHC
$33.8B
$400K 0.06%
5,398
-25
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.6B
$396K 0.06%
12,907
+275
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$395K 0.06%
+996
AMLP icon
184
Alerian MLP ETF
AMLP
$10B
$392K 0.06%
8,021
KO icon
185
Coca-Cola
KO
$295B
$389K 0.06%
5,496
+3
DMLP icon
186
Dorchester Minerals
DMLP
$1.13B
$384K 0.05%
13,794
-2,322
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.1B
$371K 0.05%
4,162
-249
SHOP icon
188
Shopify
SHOP
$205B
$370K 0.05%
3,210
FDX icon
189
FedEx
FDX
$56.1B
$368K 0.05%
1,621
-100
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$368K 0.05%
867
-213
TM icon
191
Toyota
TM
$258B
$363K 0.05%
2,106
+1
PICK icon
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$354K 0.05%
9,408
-234
ARLP icon
193
Alliance Resource Partners
ARLP
$3.09B
$350K 0.05%
13,379
+4
FBCG icon
194
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$345K 0.05%
7,160
+730
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$10.1B
$342K 0.05%
2,610
+695
TTD icon
196
Trade Desk
TTD
$24.4B
$338K 0.05%
+4,700
BKNG icon
197
Booking.com
BKNG
$164B
$336K 0.05%
58
COF icon
198
Capital One
COF
$135B
$332K 0.05%
+1,559
WMB icon
199
Williams Companies
WMB
$76.3B
$326K 0.05%
5,186
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$312K 0.04%
5,222
6 7
8
9 10