FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$998K
3
+$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1
+$3.03M
2
+$962K
3
+$684K
4
HD icon
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 Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$104B
$308K 0.04%
118
-3
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$11.6B
$294K 0.04%
2,684
PSX icon
203
Phillips 66
PSX
$57.3B
$293K 0.04%
2,457
-499
NRG icon
204
NRG Energy
NRG
$31.7B
$289K 0.04%
+1,800
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.9B
$288K 0.04%
900
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$12.5B
$288K 0.04%
3,303
-1,310
SPG icon
207
Simon Property Group
SPG
$59.7B
$288K 0.04%
1,789
+200
PRU icon
208
Prudential Financial
PRU
$37.5B
$287K 0.04%
2,674
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$290M
$281K 0.04%
18,272
-6,197
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$277K 0.04%
2,788
INDA icon
211
iShares MSCI India ETF
INDA
$9.6B
$277K 0.04%
4,970
CNOB icon
212
Center Bancorp
CNOB
$1.21B
$274K 0.04%
11,828
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$270K 0.04%
2,699
+661
ULTA icon
214
Ulta Beauty
ULTA
$23.9B
$268K 0.04%
573
UL icon
215
Unilever
UL
$145B
$266K 0.04%
4,355
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$263K 0.04%
9,755
LBRT icon
217
Liberty Energy
LBRT
$2.58B
$262K 0.04%
22,855
-1,835
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$259K 0.04%
4,693
-1,325
SOXX icon
219
iShares Semiconductor ETF
SOXX
$15.7B
$254K 0.04%
1,063
-58
MTBA icon
220
Simplify MBS ETF
MTBA
$1.5B
$252K 0.04%
+5,038
TTWO icon
221
Take-Two Interactive
TTWO
$43.4B
$244K 0.03%
1,003
IYH icon
222
iShares US Healthcare ETF
IYH
$3.07B
$243K 0.03%
4,310
CIEN icon
223
Ciena
CIEN
$27B
$243K 0.03%
+2,991
DHR icon
224
Danaher
DHR
$156B
$242K 0.03%
1,227
-25
WBD icon
225
Warner Bros
WBD
$54.9B
$242K 0.03%
21,148
7 8
9
10 11