FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
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 Change
in Stake 		Capital Flow
CNOB icon
201
Center Bancorp
CNOB
$1.18B
$288K 0.04%
11,828
GNR icon
202
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$287K 0.04%
5,389
-586
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$272K 0.04%
2,788
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$269K 0.04%
5,222
BKNG icon
205
Booking.com
BKNG
$164B
$267K 0.04%
58
SPG icon
206
Simon Property Group
SPG
$58.1B
$264K 0.04%
1,589
-150
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$11.5B
$263K 0.04%
2,684
-237
MMM icon
208
3M
MMM
$81.3B
$263K 0.04%
1,788
-600
IYH icon
209
iShares US Healthcare ETF
IYH
$2.9B
$262K 0.04%
4,310
-375
SBUX icon
210
Starbucks
SBUX
$97B
$260K 0.04%
2,655
-280
UL icon
211
Unilever
UL
$155B
$259K 0.04%
4,355
PLTR icon
212
Palantir
PLTR
$423B
$258K 0.04%
3,062
-757
SNOW icon
213
Snowflake
SNOW
$81.6B
$258K 0.04%
1,762
+375
FBCG icon
214
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$257K 0.04%
6,430
+1,300
DHR icon
215
Danaher
DHR
$150B
$257K 0.04%
1,252
+66
COWG icon
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$257K 0.04%
8,335
+410
INDA icon
217
iShares MSCI India ETF
INDA
$9.57B
$256K 0.04%
4,970
-700
VRT icon
218
Vertiv
VRT
$66.4B
$255K 0.04%
3,531
-309
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$133B
$252K 0.04%
2,551
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$249K 0.04%
9,755
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$10.1B
$247K 0.04%
1,915
+140
BP icon
222
BP
BP
$85B
$246K 0.04%
+7,266
TGT icon
223
Target
TGT
$41.3B
$245K 0.04%
2,343
-1,345
AEM icon
224
Agnico Eagle Mines
AEM
$87.7B
$240K 0.04%
+2,214
MELI icon
225
Mercado Libre
MELI
$103B
$236K 0.04%
121
+3
7 8
9
10 11