FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$426K
3
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

1
+$765K
2
+$457K
3
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$20.3B
$337K 0.04%
8,375
-12,177
SPG icon
202
Simon Property Group
SPG
$66.1B
$331K 0.04%
1,789
SOXX icon
203
iShares Semiconductor ETF
SOXX
$21.2B
$329K 0.04%
1,093
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$13.9B
$329K 0.04%
3,303
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$11.6B
$325K 0.04%
2,684
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$319K 0.04%
2,876
-1,283
VHT icon
207
Vanguard Health Care ETF
VHT
$17.4B
$318K 0.04%
1,104
-17
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$317K 0.04%
2,788
PSX icon
209
Phillips 66
PSX
$64.2B
$313K 0.04%
2,425
WMB icon
210
Williams Companies
WMB
$93.2B
$312K 0.04%
5,186
CNOB icon
211
Center Bancorp
CNOB
$1.35B
$310K 0.04%
11,828
CRM icon
212
Salesforce
CRM
$184B
$305K 0.04%
1,152
-222
PRU icon
213
Prudential Financial
PRU
$34.8B
$298K 0.04%
2,643
+1
RGLD icon
214
Royal Gold
RGLD
$25.8B
$289K 0.04%
1,302
NRG icon
215
NRG Energy
NRG
$37.7B
$287K 0.04%
1,800
IDCC icon
216
InterDigital
IDCC
$9.73B
$285K 0.04%
896
+104
FENI icon
217
Fidelity Enhanced International ETF
FENI
$7.93B
$285K 0.04%
7,790
+1,882
HII icon
218
Huntington Ingalls Industries
HII
$17.3B
$285K 0.04%
837
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$282K 0.04%
11,707
+1,952
FBCG icon
220
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$282K 0.04%
5,144
+269
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.1B
$281K 0.04%
9,064
GSAT icon
222
Globalstar
GSAT
$7.86B
$280K 0.04%
4,586
-2,280
EFA icon
223
iShares MSCI EAFE ETF
EFA
$73.9B
$267K 0.03%
2,785
DMLP icon
224
Dorchester Minerals
DMLP
$1.31B
$266K 0.03%
11,912
-1,710
INDA icon
225
iShares MSCI India ETF
INDA
$8.9B
$265K 0.03%
4,900
7 8
9
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