FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
-0.19%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$790K
Cap. Flow %
0.23%
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
81
Reduced
43
Closed
20

Top Buys

1
SHEL icon
Shell
SHEL
$1.59M
2
TMO icon
Thermo Fisher Scientific
TMO
$496K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$392K
4
FHN icon
First Horizon
FHN
$392K
5
AAPL icon
Apple
AAPL
$384K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M
2
CME icon
CME Group
CME
$1.02M
3
ENB icon
Enbridge
ENB
$693K
4
PYPL icon
PayPal
PYPL
$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$13.6B
$174K 0.05%
24,699
+766
+3% +$5.4K
OFS icon
177
OFS Capital
OFS
$114M
$134K 0.04%
10,270
– –
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$130K 0.04%
13,100
– –
LCTX icon
179
Lineage Cell Therapeutics
LCTX
$267M
$117K 0.03%
75,931
+23,000
+43% +$35.4K
YPF icon
180
YPF
YPF
$12B
$116K 0.03%
23,975
– –
TWO
181
Two Harbors Investment
TWO
$1.04B
$79K 0.02%
14,220
– –
GERN icon
182
Geron
GERN
$893M
$43K 0.01%
31,500
– –
MUX icon
183
McEwen Inc.
MUX
$625M
$25K 0.01%
30,147
– –
EQD.WS
184
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4K ﹤0.01%
10,300
+300
+3% +$117
COMM icon
185
CommScope
COMM
$3.55B
– –
-11,299
Closed -$125K
DAL icon
186
Delta Air Lines
DAL
$40.3B
– –
-8,377
Closed -$327K
ENB icon
187
Enbridge
ENB
$105B
– –
-17,735
Closed -$693K
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,513
Closed -$254K
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.59B
– –
-800
Closed -$210K
ITRI icon
190
Itron
ITRI
$5.62B
– –
-3,143
Closed -$215K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-684
Closed -$209K
KWR icon
192
Quaker Houghton
KWR
$2.52B
– –
-900
Closed -$208K
NKE icon
193
Nike
NKE
$114B
– –
-1,228
Closed -$205K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-13,979
Closed -$551K
PYPL icon
195
PayPal
PYPL
$67.1B
– –
-3,535
Closed -$667K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,941
Closed -$316K
SYK icon
197
Stryker
SYK
$150B
– –
-808
Closed -$216K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,768
Closed -$518K
FMBI
199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,000
Closed -$205K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,866
Closed -$1.04M
4 5 6 7
8