FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.04% | 5,583 -100 | -2% | -$4.18K | |||
| $232K | 0.04% | 744 +46 | +7% | +$14.4K | |||
| $228K | 0.03% | 3,100 -500 | -14% | -$36.8K | |||
| $227K | 0.03% | 21,148 -3,130 | -13% | -$33.6K | |||
| $225K | 0.03% | 3,319 -5,130 | -61% | -$348K | |||
| $222K | 0.03% | 1,794 | New | +$222K | |||
| $220K | 0.03% | 550 | New | +$220K | |||
| $218K | 0.03% | 7,400 | – | – | |||
| $217K | 0.03% | 2,500 | New | +$217K | |||
| $215K | 0.03% | 975 | – | – | |||
| $211K | 0.03% | 1,121 -151 | -12% | -$28.4K | |||
| $210K | 0.03% | 573 -142 | -20% | -$52K | |||
| $208K | 0.03% | 1,003 | New | +$208K | |||
| $204K | 0.03% | 14,300 -3,700 | -21% | -$52.8K | |||
| $204K | 0.03% | 2,038 -558 | -21% | -$55.9K | |||
| $200K | 0.03% | 5,399 | New | +$200K | |||
| $135K | 0.02% | 14,394 | New | +$135K | |||
| $100K | 0.02% | 10,770 | New | +$100K | |||
| $93.4K | 0.01% | 12,600 | – | – | |||
| $88.3K | 0.01% | 18,466 | – | – | |||
| $38.5K | 0.01% | 15,913 | – | – | |||
| $24.9K | 0% | 55,177 | – | – | |||
| $9.93K | 0% | 15,141 -7,880 | -34% | -$5.17K | |||
| $0 | 0% | 0 -2,991 | Closed | – | |||
| $0 | 0% | 0 -2,532 | Closed | – |
