FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $300K | 0.05% |
2,788
| – | – |
|
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $298K | 0.05% |
5,222
| – | – |
|
203
Center Bancorp
CNOB
$1.28B
| $296K | 0.05% |
11,828
| – | – |
|
204
Simon Property Group
SPG
$58.4B
| $294K | 0.04% |
1,739
+300
| +21% | +$50.7K |
|
205
iShares Semiconductor ETF
SOXX
$13.5B
| $293K | 0.04% |
1,272
-426
| -25% | -$98.2K |
|
206
Goldman Sachs
GS
$221B
| $285K | 0.04% |
576
+25
| +5% | +$12.4K |
|
207
Unilever
UL
$156B
| $283K | 0.04% |
4,355
| – | – |
|
208
Uber
UBER
$194B
| $273K | 0.04% |
+3,631
| New | +$273K |
|
209
MeiraGTx Holdings
MGTX
$587M
| $273K | 0.04% |
65,398
-4,013
| -6% | -$16.7K |
|
210
Shopify
SHOP
$181B
| $264K | 0.04% |
3,292
+82
| +3% | +$6.57K |
|
211
Stanley Black & Decker
SWK
$11.1B
| $262K | 0.04% |
+2,375
| New | +$262K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20B
| $260K | 0.04% |
972
-105
| -10% | -$28.1K |
|
213
Palantir
PLTR
$373B
| $258K | 0.04% |
+6,948
| New | +$258K |
|
214
SPDR Gold Trust
GLD
$110B
| $257K | 0.04% |
1,058
-235
| -18% | -$57.1K |
|
215
CSX Corp
CSX
$60B
| $256K | 0.04% |
7,400
| – | – |
|
216
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $254K | 0.04% |
+9,755
| New | +$254K |
|
217
Booking.com
BKNG
$178B
| $244K | 0.04% |
58
-15
| -21% | -$63.2K |
|
218
ServiceNow
NOW
$189B
| $240K | 0.04% |
+268
| New | +$240K |
|
219
Mercado Libre
MELI
$121B
| $240K | 0.04% |
+117
| New | +$240K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240K | 0.04% |
2,370
| – | – |
|
221
Vanguard Extended Market ETF
VXF
$23.8B
| $237K | 0.04% |
1,302
-49
| -4% | -$8.92K |
|
222
Williams Companies
WMB
$70.1B
| $237K | 0.04% |
5,186
| – | – |
|
223
Danaher
DHR
$146B
| $230K | 0.03% |
+827
| New | +$230K |
|
224
Starbucks
SBUX
$102B
| $229K | 0.03% |
+2,350
| New | +$229K |
|
225
Arthur J. Gallagher & Co
AJG
$77.6B
| $225K | 0.03% |
800
| – | – |
|