FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

1
+$672K
2
+$662K
3
+$452K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$122B
$331K 0.04%
1,559
PSX icon
202
Phillips 66
PSX
$64B
$330K 0.04%
2,425
-32
WMB icon
203
Williams Companies
WMB
$87.6B
$329K 0.04%
5,186
CRM icon
204
Salesforce
CRM
$142B
$326K 0.04%
1,374
-856
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$15.5B
$323K 0.04%
3,303
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.3B
$318K 0.04%
2,684
ULTA icon
207
Ulta Beauty
ULTA
$24.7B
$313K 0.04%
573
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$308K 0.04%
2,788
SOXX icon
209
iShares Semiconductor ETF
SOXX
$29.2B
$296K 0.04%
1,093
+30
AEM icon
210
Agnico Eagle Mines
AEM
$99.7B
$295K 0.04%
+1,749
CNOB icon
211
Center Bancorp
CNOB
$1.45B
$293K 0.04%
11,828
NRG icon
212
NRG Energy
NRG
$32.8B
$292K 0.04%
1,800
VHT icon
213
Vanguard Health Care ETF
VHT
$16.2B
$291K 0.04%
1,121
-520
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14B
$287K 0.04%
9,064
-3,843
MELI icon
215
Mercado Libre
MELI
$91.7B
$285K 0.04%
122
+4
SMH icon
216
VanEck Semiconductor ETF
SMH
$54.6B
$283K 0.04%
+868
AJG icon
217
Arthur J. Gallagher & Co
AJG
$56.4B
$279K 0.04%
900
PRU icon
218
Prudential Financial
PRU
$32.8B
$274K 0.04%
2,642
-32
IDCC icon
219
InterDigital
IDCC
$9.23B
$273K 0.04%
+792
COWG icon
220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$271K 0.04%
7,475
-8,606
CSX icon
221
CSX Corp
CSX
$85.9B
$263K 0.03%
7,400
FBCG icon
222
Fidelity Blue Chip Growth ETF
FBCG
$6B
$262K 0.03%
4,875
-2,285
RGLD icon
223
Royal Gold
RGLD
$21.3B
$261K 0.03%
1,302
EFA icon
224
iShares MSCI EAFE ETF
EFA
$74.7B
$260K 0.03%
2,785
+433
TTWO icon
225
Take-Two Interactive
TTWO
$38.9B
$259K 0.03%
1,003
7 8
9
10 11