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
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.03%
736
+23
227
$221K 0.03%
837
-13
228
$221K 0.03%
5,530
229
$216K 0.03%
+2,931
230
$216K 0.03%
+1,401
231
$215K 0.03%
828
+15
232
$214K 0.03%
25,996
-704
233
$212K 0.03%
+696
234
$212K 0.03%
5,700
235
$211K 0.03%
+5,033
236
$208K 0.03%
1,370
-120
237
$207K 0.03%
+2,472
238
$205K 0.03%
+5,407
239
$157K 0.02%
34,800
240
$133K 0.02%
12,000
241
$132K 0.02%
13,198
-525
242
$115K 0.02%
6,200
243
$115K 0.02%
18,466
244
$111K 0.02%
13,525
-2,864
245
$91.1K 0.01%
12,600
246
$56.9K 0.01%
1,611
247
$29.1K ﹤0.01%
32,177
248
$20K ﹤0.01%
23,131
+1,310
249
$13.2K ﹤0.01%
1,160
250
– –
-970
7 8 9
10
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