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
251
$50.1K 0.01%
55,177
252
$33.4K ﹤0.01%
1,581
-10
253
$6.89K ﹤0.01%
12,723
-2,418
254
– –
-2,214
255
– –
-550
256
– –
-975
257
– –
-5,583
258
– –
-2,343
259
– –
-699
260
– –
-1,594
261
– –
-1,467
7 8 9 10
11