FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$1.96M
2
+$1.84M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$918K
5
USB icon
US Bancorp
USB
+$683K

Top Sells

1
+$746K
2
+$718K
3
+$433K
4
BA icon
Boeing
BA
+$433K
5
NVDA icon
NVIDIA
NVDA
+$408K

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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$462K 0.06%
18,700
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$459K 0.06%
4,159
-2,668
ADBE icon
178
Adobe
ADBE
$147B
$452K 0.06%
1,280
+127
BEPC icon
179
Brookfield Renewable
BEPC
$6.95B
$449K 0.06%
13,050
-608
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$448K 0.06%
5,016
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$447K 0.06%
4,987
CIEN icon
182
Ciena
CIEN
$30.9B
$436K 0.06%
2,991
UBER icon
183
Uber
UBER
$171B
$433K 0.06%
4,416
MGV icon
184
Vanguard Mega Cap Value ETF
MGV
$10.8B
$430K 0.06%
3,123
+513
FDX icon
185
FedEx
FDX
$66.5B
$423K 0.06%
1,794
+173
TM icon
186
Toyota
TM
$280B
$415K 0.05%
2,174
+68
WBD icon
187
Warner Bros
WBD
$73.8B
$405K 0.05%
20,729
-419
SNOW icon
188
Snowflake
SNOW
$73.6B
$403K 0.05%
1,787
FCX icon
189
Freeport-McMoran
FCX
$69B
$379K 0.05%
9,659
-150
BMY icon
190
Bristol-Myers Squibb
BMY
$110B
$379K 0.05%
8,396
-1,238
WIX icon
191
WIX.com
WIX
$5.36B
$378K 0.05%
+2,127
AMLP icon
192
Alerian MLP ETF
AMLP
$10.6B
$376K 0.05%
8,021
TXN icon
193
Texas Instruments
TXN
$162B
$376K 0.05%
2,044
+26
BKNG icon
194
Booking.com
BKNG
$176B
$373K 0.05%
69
+11
ARLP icon
195
Alliance Resource Partners
ARLP
$3.04B
$364K 0.05%
14,383
+1,004
PICK icon
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$354K 0.05%
7,946
-1,462
DMLP icon
197
Dorchester Minerals
DMLP
$1.07B
$353K 0.05%
13,622
-172
KO icon
198
Coca-Cola
KO
$305B
$344K 0.05%
5,185
-311
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$342K 0.04%
5,222
SPG icon
200
Simon Property Group
SPG
$59.9B
$336K 0.04%
1,789
6 7
8
9 10