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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.03%
34,800
227
$122K 0.02%
13,723
228
$122K 0.02%
+12,000
229
$111K 0.02%
+18,466
230
$104K 0.02%
+6,200
231
$85.4K 0.01%
12,600
232
$42.1K 0.01%
+1,611
233
$32.1K 0.01%
32,177
234
$22.2K ﹤0.01%
1,160
+18
235
$7.82K ﹤0.01%
21,821
-200
236
– –
-10,512
237
– –
-2,931
238
– –
-1,080
239
– –
-7,478
240
– –
-10,270
241
– –
-2,125
6 7 8 9
10