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 | |
|---|---|---|---|---|---|---|
201
Center Bancorp
CNOB
$1.29B
| $288K | 0.04% |
11,828
| – | – |
|
202
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $287K | 0.04% |
5,389
-586
| -10% | -$31.2K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $272K | 0.04% |
2,788
| – | – |
|
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $269K | 0.04% |
5,222
| – | – |
|
205
Booking.com
BKNG
$181B
| $267K | 0.04% |
58
| – | – |
|
206
Simon Property Group
SPG
$59B
| $264K | 0.04% |
1,589
-150
| -9% | -$24.9K |
|
207
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $263K | 0.04% |
2,684
-237
| -8% | -$23.2K |
|
208
3M
MMM
$82.8B
| $263K | 0.04% |
1,788
-600
| -25% | -$88.1K |
|
209
iShares US Healthcare ETF
IYH
$2.75B
| $262K | 0.04% |
4,310
-375
| -8% | -$22.8K |
|
210
Starbucks
SBUX
$100B
| $260K | 0.04% |
2,655
-280
| -10% | -$27.5K |
|
211
Unilever
UL
$155B
| $259K | 0.04% |
4,355
| – | – |
|
212
Palantir
PLTR
$372B
| $258K | 0.04% |
3,062
-757
| -20% | -$63.9K |
|
213
Snowflake
SNOW
$79.6B
| $258K | 0.04% |
1,762
+375
| +27% | +$54.8K |
|
214
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $257K | 0.04% |
6,430
+1,300
| +25% | +$52K |
|
215
Danaher
DHR
$147B
| $257K | 0.04% |
1,252
+66
| +6% | +$13.5K |
|
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $257K | 0.04% |
8,335
+410
| +5% | +$12.6K |
|
217
iShares MSCI India ETF
INDA
$9.17B
| $256K | 0.04% |
4,970
-700
| -12% | -$36K |
|
218
Vertiv
VRT
$48.7B
| $255K | 0.04% |
3,531
-309
| -8% | -$22.3K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.04% |
2,551
| – | – |
|
220
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $249K | 0.04% |
9,755
| – | – |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $247K | 0.04% |
1,915
+140
| +8% | +$18K |
|
222
BP
BP
$90.8B
| $246K | 0.04% |
+7,266
| New | +$246K |
|
223
Target
TGT
$43.6B
| $245K | 0.04% |
2,343
-1,345
| -36% | -$140K |
|
224
Agnico Eagle Mines
AEM
$72.4B
| $240K | 0.04% |
+2,214
| New | +$240K |
|
225
Mercado Libre
MELI
$125B
| $236K | 0.04% |
121
+3
| +3% | +$5.85K |
|