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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
7,400
227
$237K 0.03%
+5,130
228
$235K 0.03%
9,755
229
$222K 0.03%
+1,200
230
$222K 0.03%
+1,775
231
$218K 0.03%
2,301
-1,034
232
$218K 0.03%
5,683
+650
233
$215K 0.03%
804
-24
234
$214K 0.03%
+1,387
235
$213K 0.03%
6,867
+667
236
$206K 0.03%
+1,636
237
$202K 0.03%
698
+2
238
$201K 0.03%
118
+1
239
$200K 0.03%
+975
240
$165K 0.02%
34,800
241
$124K 0.02%
18,466
242
$85.7K 0.01%
12,600
243
$48.1K 0.01%
1,591
-20
244
$27.7K ﹤0.01%
55,177
+23,000
245
$23.5K ﹤0.01%
23,021
-110
246
– –
-5,407
247
– –
-5,776
248
– –
-2,472
249
– –
-13,525
250
– –
-1,160
7 8 9
10
11