FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Home Depot
HD
|
$518K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$489K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 20.68% |
| 3 | Energy | 12.48% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.3B
| $425K | 0.06% |
9,809
| – | – |
|
177
Texas Instruments
TXN
$178B
| $419K | 0.06% |
2,018
-575
| -22% | -$119K |
|
178
Uber
UBER
$194B
| $412K | 0.06% |
4,416
-1,119
| -20% | -$104K |
|
179
Vanguard Health Care ETF
VHT
$15.5B
| $408K | 0.06% |
1,641
-98
| -6% | -$24.3K |
|
180
Snowflake
SNOW
$76.5B
| $400K | 0.06% |
1,787
+25
| +1% | +$5.59K |
|
181
GE HealthCare
GEHC
$33B
| $400K | 0.06% |
5,398
-25
| -0.5% | -$1.85K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.06% |
12,907
+275
| +2% | +$8.44K |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $395K | 0.06% |
+996
| New | +$395K |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $392K | 0.06% |
8,021
| – | – |
|
185
Coca-Cola
KO
$297B
| $389K | 0.06% |
5,496
+3
| +0.1% | +$212 |
|
186
Dorchester Minerals
DMLP
$1.2B
| $384K | 0.05% |
13,794
-2,322
| -14% | -$64.7K |
|
187
Vanguard Real Estate ETF
VNQ
$34.1B
| $371K | 0.05% |
4,162
-249
| -6% | -$22.2K |
|
188
Shopify
SHOP
$182B
| $370K | 0.05% |
3,210
| – | – |
|
189
FedEx
FDX
$53.2B
| $368K | 0.05% |
1,621
-100
| -6% | -$22.7K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.05% |
867
-213
| -20% | -$90.5K |
|
191
Toyota
TM
$252B
| $363K | 0.05% |
2,106
+1
| +0% | +$172 |
|
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $354K | 0.05% |
9,408
-234
| -2% | -$8.8K |
|
193
Alliance Resource Partners
ARLP
$2.95B
| $350K | 0.05% |
13,379
+4
| +0% | +$105 |
|
194
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $345K | 0.05% |
7,160
+730
| +11% | +$35.2K |
|
195
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $342K | 0.05% |
2,610
+695
| +36% | +$91.2K |
|
196
Trade Desk
TTD
$26.3B
| $338K | 0.05% |
+4,700
| New | +$338K |
|
197
Booking.com
BKNG
$181B
| $336K | 0.05% |
58
| – | – |
|
198
Capital One
COF
$142B
| $332K | 0.05% |
+1,559
| New | +$332K |
|
199
Williams Companies
WMB
$70.5B
| $326K | 0.05% |
5,186
| – | – |
|
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $312K | 0.04% |
5,222
| – | – |
|