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
$787M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$426K
3
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

1
+$765K
2
+$457K
3
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
176
Black Stone Minerals
BSM
$3.17B
$477K 0.06%
35,867
VO icon
177
Vanguard Mid-Cap ETF
VO
$95B
$474K 0.06%
1,633
-612
IXC icon
178
iShares Global Energy ETF
IXC
$2.23B
$474K 0.06%
11,297
-142
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$469K 0.06%
4,691
+2,176
TM icon
180
Toyota
TM
$303B
$466K 0.06%
2,175
+1
UNP icon
181
Union Pacific
UNP
$158B
$459K 0.06%
1,985
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$458K 0.06%
10,233
+201
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$456K 0.06%
4,987
MGV icon
184
Vanguard Mega Cap Value ETF
MGV
$11.5B
$456K 0.06%
3,230
+107
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$455K 0.06%
18,700
CMCSA icon
186
Comcast
CMCSA
$112B
$444K 0.06%
14,838
-466
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$440K 0.06%
5,045
-155
BKNG icon
188
Booking.com
BKNG
$132B
$423K 0.05%
79
+10
PICK icon
189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$408K 0.05%
7,950
+4
AMLP icon
190
Alerian MLP ETF
AMLP
$11.9B
$402K 0.05%
8,551
+530
SNOW icon
191
Snowflake
SNOW
$56.7B
$392K 0.05%
1,787
COF icon
192
Capital One
COF
$120B
$384K 0.05%
1,584
+25
RKLB icon
193
Rocket Lab Corp
RKLB
$37.5B
$371K 0.05%
5,324
+145
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$362K 0.05%
5,218
-4
KO icon
195
Coca-Cola
KO
$341B
$361K 0.05%
5,164
-21
ARLP icon
196
Alliance Resource Partners
ARLP
$3.46B
$358K 0.05%
15,427
+1,044
TXN icon
197
Texas Instruments
TXN
$184B
$355K 0.05%
2,044
Q
198
Qnity Electronics Inc
Q
$24.3B
$350K 0.04%
+4,284
AEM icon
199
Agnico Eagle Mines
AEM
$126B
$349K 0.04%
2,060
+311
ULTA icon
200
Ulta Beauty
ULTA
$30B
$347K 0.04%
573
6 7
8
9 10