FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $393K | 0.06% |
5,493
+500
| +10% | +$35.8K |
|
177
Liberty Energy
LBRT
$1.82B
| $391K | 0.06% |
24,690
+15
| +0.1% | +$237 |
|
178
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.06% |
1,080
-149
| -12% | -$53.8K |
|
179
Pure Storage
PSTG
$25.4B
| $389K | 0.06% |
8,792
+3
| +0% | +$133 |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.06% |
12,632
-750
| -6% | -$23K |
|
|
DBL
181
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $382K | 0.06% |
24,469
-500
| -2% | -$7.82K |
|
182
Brookfield Renewable
BEPC
$6.05B
| $381K | 0.06% |
13,658
-123
| -0.9% | -$3.43K |
|
183
TSMC
TSM
$1.2T
| $377K | 0.06% |
2,271
-80
| -3% | -$13.3K |
|
184
Royal Gold
RGLD
$11.8B
| $375K | 0.06% |
2,291
| – | – |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $372K | 0.06% |
4,613
-500
| -10% | -$40.3K |
|
186
Toyota
TM
$254B
| $372K | 0.06% |
2,105
-220
| -9% | -$38.8K |
|
187
Freeport-McMoran
FCX
$63.7B
| $371K | 0.06% |
9,809
-3,362
| -26% | -$127K |
|
188
UnitedHealth
UNH
$281B
| $366K | 0.06% |
699
+109
| +18% | +$57.1K |
|
189
Phillips 66
PSX
$54B
| $365K | 0.06% |
2,956
-27
| -0.9% | -$3.33K |
|
|
190
Alliance Resource Partners
ARLP
$2.96B
| $365K | 0.06% |
+13,375
| New | +$365K |
|
191
Advanced Micro Devices
AMD
$264B
| $363K | 0.06% |
3,534
-3,398
| -49% | -$349K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $359K | 0.05% |
1,467
-47
| -3% | -$11.5K |
|
193
Vanguard Small-Cap ETF
VB
$66.4B
| $354K | 0.05% |
1,594
-156
| -9% | -$34.6K |
|
194
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $346K | 0.05% |
9,642
+64
| +0.7% | +$2.3K |
|
195
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $330K | 0.05% |
6,018
+92
| +2% | +$5.04K |
|
|
196
Micron Technology
MU
$133B
| $320K | 0.05% |
+3,678
| New | +$320K |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $311K | 0.05% |
900
| – | – |
|
198
Williams Companies
WMB
$70.7B
| $310K | 0.05% |
5,186
| – | – |
|
199
Shopify
SHOP
$184B
| $306K | 0.05% |
3,210
| – | – |
|
200
Prudential Financial
PRU
$38.6B
| $299K | 0.05% |
+2,674
| New | +$299K |
|