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
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$425K
3
+$394K
4
ARLP icon
Alliance Resource Partners
ARLP
+$357K
5
MU icon
Micron Technology
MU
+$353K

Top Sells

1
+$3.27M
2
+$2.88M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$749K
5
V icon
Visa
V
+$553K

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 Change
in Stake 		Capital Flow
251
– –
-2,301
252
– –
-1,300
253
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-1,636
254
– –
-804
255
– –
-1,200
256
– –
-85,663
257
– –
-34,800
258
– –
-2,532
7 8 9 10
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