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
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
1,588
-200
227
$241K 0.03%
7,400
228
$240K 0.03%
2,620
-35
229
$240K 0.03%
1,890
+96
230
$235K 0.03%
2,370
-181
231
$235K 0.03%
+1,854
232
$232K 0.03%
1,302
-989
233
$228K 0.03%
5,399
234
$218K 0.03%
745
+1
235
$217K 0.03%
7,266
236
$217K 0.03%
4,001
-1,388
237
$214K 0.03%
2,500
238
$210K 0.03%
+2,352
239
$208K 0.03%
3,100
240
$208K 0.03%
+713
241
$206K 0.03%
+1,665
242
$202K 0.03%
+837
243
$202K 0.03%
+980
244
$201K 0.03%
2,919
-400
245
$199K 0.03%
+585
246
$166K 0.02%
11,800
-2,500
247
$153K 0.02%
14,394
248
$126K 0.02%
18,466
249
$87.6K 0.01%
12,600
250
$84.4K 0.01%
10,000
-770
7 8 9
10
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