FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Enterprise Products Partners
EPD
|
$915K |
| 5 |
Oracle
ORCL
|
$560K |
Top Sells
| 1 |
Nordson
NDSN
|
$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$385K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$270K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$248K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $225K | 0.05% |
3,742
+3
| +0.1% | +$181 |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $225K | 0.05% |
+12,000
| New | +$225K |
|
178
KKR & Co
KKR
$121B
| $223K | 0.05% |
+3,975
| New | +$223K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.05% |
+807
| New | +$222K |
|
180
Aon
AON
$79.9B
| $213K | 0.05% |
+618
| New | +$213K |
|
181
Ultra Clean Holdings
UCTT
$1.11B
| $213K | 0.05% |
+5,530
| New | +$213K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $212K | 0.05% |
295
| – | – |
|
183
Apollo Global Management
APO
$75.3B
| $211K | 0.05% |
+2,745
| New | +$211K |
|
184
Intuit
INTU
$188B
| $209K | 0.05% |
457
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
7,342
-183
| -2% | -$5.21K |
|
186
Blackrock
BLK
$170B
| $207K | 0.05% |
300
| – | – |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $206K | 0.05% |
+1,619
| New | +$206K |
|
188
Alnylam Pharmaceuticals
ALNY
$59.2B
| $205K | 0.05% |
1,078
| – | – |
|
189
Pure Storage
PSTG
$25.9B
| $204K | 0.05% |
+5,533
| New | +$204K |
|
190
Shopify
SHOP
$191B
| $201K | 0.05% |
+3,110
| New | +$201K |
|
191
Center Bancorp
CNOB
$1.29B
| $196K | 0.04% |
11,828
| – | – |
|
192
Sunrun
RUN
$4.19B
| $184K | 0.04% |
10,330
-148
| -1% | -$2.64K |
|
193
NovaGold Resources
NG
$2.75B
| $152K | 0.03% |
38,000
| – | – |
|
194
Vodafone
VOD
$28.5B
| $139K | 0.03% |
14,694
+1,205
| +9% | +$11.4K |
|
195
Warner Bros
WBD
$30B
| $133K | 0.03% |
+10,580
| New | +$133K |
|
|
MTTR
196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $125K | 0.03% |
39,800
| – | – |
|
197
Lineage Cell Therapeutics
LCTX
$279M
| $118K | 0.03% |
83,931
+10,000
| +14% | +$14.1K |
|
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $109K | 0.02% |
13,100
| – | – |
|
199
ADT
ADT
$7.13B
| $107K | 0.02% |
17,818
+6,137
| +53% | +$37K |
|
200
OFS Capital
OFS
$117M
| $102K | 0.02% |
10,270
| – | – |
|