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
$169M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$404K
3
+$354K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$339K
5
MMM icon
3M
MMM
+$320K

Top Sells

1
+$2.03M
2
+$720K
3
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.77%
21,597
-400
27
$1.19M 0.71%
9,595
-304
28
$1.03M 0.61%
4,826
+98
29
$1.01M 0.6%
31,704
30
$1M 0.59%
11,443
+33
31
$901K 0.53%
41,829
+1,303
32
$827K 0.49%
13,929
+6,802
33
$811K 0.48%
18,749
+130
34
$801K 0.47%
60,526
+5,014
35
$799K 0.47%
20,280
-431
36
$794K 0.47%
2,700
37
$763K 0.45%
31,000
38
$747K 0.44%
2,103
+5
39
$714K 0.42%
6,071
-300
40
$706K 0.42%
29,161
-97
41
$702K 0.42%
43,846
-428
42
$690K 0.41%
36,800
43
$686K 0.41%
23,684
+311
44
$679K 0.4%
3,065
45
$652K 0.39%
3,400
46
$633K 0.37%
5,443
47
$582K 0.34%
61,633
+17,478
48
$549K 0.33%
+4,000
49
$546K 0.32%
40,320
+160
50
$512K 0.3%
7,259
-1,680
1
2
3 4 5