FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$295B
$393K 0.06%
5,493
+500
LBRT icon
177
Liberty Energy
LBRT
$2.48B
$391K 0.06%
24,690
+15
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.06%
1,080
-149
PSTG icon
179
Pure Storage
PSTG
$30.2B
$389K 0.06%
8,792
+3
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.6B
$388K 0.06%
12,632
-750
DBL
181
DoubleLine Opportunistic Credit Fund
DBL
$291M
$382K 0.06%
24,469
-500
BEPC icon
182
Brookfield Renewable
BEPC
$7.18B
$381K 0.06%
13,658
-123
TSM icon
183
TSMC
TSM
$1.53T
$377K 0.06%
2,271
-80
RGLD icon
184
Royal Gold
RGLD
$12.8B
$375K 0.06%
2,291
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
$372K 0.06%
4,613
-500
TM icon
186
Toyota
TM
$258B
$372K 0.06%
2,105
-220
FCX icon
187
Freeport-McMoran
FCX
$59.1B
$371K 0.06%
9,809
-3,362
UNH icon
188
UnitedHealth
UNH
$323B
$366K 0.06%
699
+109
PSX icon
189
Phillips 66
PSX
$52.2B
$365K 0.06%
2,956
-27
ARLP icon
190
Alliance Resource Partners
ARLP
$3.09B
$365K 0.06%
+13,375
AMD icon
191
Advanced Micro Devices
AMD
$378B
$363K 0.06%
3,534
-3,398
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$359K 0.05%
1,467
-47
VB icon
193
Vanguard Small-Cap ETF
VB
$67B
$354K 0.05%
1,594
-156
PICK icon
194
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$346K 0.05%
9,642
+64
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19B
$330K 0.05%
6,018
+92
MU icon
196
Micron Technology
MU
$227B
$320K 0.05%
+3,678
AJG icon
197
Arthur J. Gallagher & Co
AJG
$71.9B
$311K 0.05%
900
WMB icon
198
Williams Companies
WMB
$76.3B
$310K 0.05%
5,186
SHOP icon
199
Shopify
SHOP
$205B
$306K 0.05%
3,210
PRU icon
200
Prudential Financial
PRU
$35.4B
$299K 0.05%
+2,674
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8
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