FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+3.91%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
264
New
15
Increased
109
Reduced
69
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Rithm Capital
RITM
|
$1.11M |
| 5 |
Antero Resources
AR
|
$911K |
Top Sells
| 1 |
Boeing
BA
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$545K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$397K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 19.52% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $421K | 0.06% |
13,382
| – | – |
|
177
Vanguard Small-Cap ETF
VB
$66.1B
| $421K | 0.06% |
1,750
-91
| -5% | -$21.9K |
|
178
iShares MSCI Japan ETF
EWJ
$15.3B
| $406K | 0.06% |
6,052
-211
| -3% | -$14.2K |
|
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $405K | 0.06% |
5,065
| – | – |
|
180
Alnylam Pharmaceuticals
ALNY
$58.6B
| $400K | 0.06% |
1,701
-32
| -2% | -$7.53K |
|
181
FedEx
FDX
$52.9B
| $400K | 0.06% |
1,421
-25
| -2% | -$7.03K |
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| $393K | 0.06% |
4,411
-1,828
| -29% | -$163K |
|
183
Bristol-Myers Squibb
BMY
$96.5B
| $389K | 0.06% |
6,876
+8
| +0.1% | +$452 |
|
184
SPDR Gold Trust
GLD
$110B
| $388K | 0.06% |
1,604
+546
| +52% | +$132K |
|
|
DBL
185
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $387K | 0.06% |
24,969
+322
| +1% | +$4.99K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $384K | 0.06% |
1,514
+171
| +13% | +$43.4K |
|
187
Brookfield Renewable
BEPC
$5.94B
| $381K | 0.06% |
13,781
-992
| -7% | -$27.4K |
|
188
CVS Health
CVS
$94B
| $379K | 0.06% |
8,449
-200
| -2% | -$8.98K |
|
189
Shopify
SHOP
$181B
| $341K | 0.05% |
3,210
-82
| -2% | -$8.72K |
|
190
Phillips 66
PSX
$54.1B
| $340K | 0.05% |
2,983
+107
| +4% | +$12.2K |
|
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $335K | 0.05% |
9,578
+377
| +4% | +$13.2K |
|
192
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $335K | 0.05% |
5,926
+426
| +8% | +$24.1K |
|
193
Goldman Sachs
GS
$221B
| $330K | 0.05% |
576
| – | – |
|
194
Ulta Beauty
ULTA
$23.9B
| $311K | 0.05% |
+715
| New | +$311K |
|
195
Coca-Cola
KO
$297B
| $311K | 0.05% |
4,993
+161
| +3% | +$10K |
|
196
EOG Resources
EOG
$68.8B
| $310K | 0.05% |
+2,532
| New | +$310K |
|
197
Best Buy
BBY
$15.7B
| $309K | 0.05% |
3,600
-1,060
| -23% | -$90.9K |
|
198
3M
MMM
$82.2B
| $308K | 0.05% |
2,388
| – | – |
|
199
Vanguard ESG US Stock ETF
ESGV
$11B
| $306K | 0.04% |
+2,921
| New | +$306K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $303K | 0.04% |
2,788
| – | – |
|