FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$869K
3
+$645K
4
MKL icon
Markel Group
MKL
+$462K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$402K

Top Sells

1
+$442K
2
+$269K
3
+$240K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.69%
11,410
+118
27
$1.1M 0.68%
9,899
+2,878
28
$1.07M 0.66%
34,618
+6,818
29
$966K 0.59%
20,711
+2,043
30
$925K 0.57%
40,526
-1,960
31
$891K 0.55%
29,258
-1,318
32
$869K 0.53%
+31,704
33
$844K 0.52%
4,728
+518
34
$738K 0.45%
18,619
-11,157
35
$726K 0.45%
31,000
36
$695K 0.43%
55,512
+1,000
37
$680K 0.42%
44,274
-2,512
38
$659K 0.4%
36,800
39
$645K 0.4%
+3,400
40
$636K 0.39%
2,098
+4
41
$628K 0.39%
5,443
+209
42
$596K 0.37%
8,400
+580
43
$587K 0.36%
8,939
-1,824
44
$582K 0.36%
2,700
+200
45
$581K 0.36%
6,371
+900
46
$546K 0.34%
23,373
-7,591
47
$535K 0.33%
75,183
-576
48
$519K 0.32%
1,829
-158
49
$516K 0.32%
58,405
-9,000
50
$482K 0.3%
3,065
1
2
3 4 5