FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.08M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$355K
2
+$247K
3
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
VST icon
Vistra
VST
+$143K

Sector Composition

1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.83%
8,928
+2,086
27
$2.42M 0.81%
31,720
+5,661
28
$2.32M 0.77%
13,188
+1,225
29
$2.23M 0.75%
18,774
30
$2.23M 0.74%
19,822
+1,330
31
$2.2M 0.73%
13,300
-500
32
$2.04M 0.68%
8,100
33
$1.87M 0.62%
13,112
+2,538
34
$1.87M 0.62%
12,064
+583
35
$1.75M 0.58%
36,080
+7,590
36
$1.72M 0.57%
5,382
-71
37
$1.7M 0.57%
109,491
+10,546
38
$1.62M 0.54%
11,318
+3,272
39
$1.58M 0.53%
24,270
+7,040
40
$1.56M 0.52%
3,624
41
$1.41M 0.47%
38,049
+6,345
42
$1.39M 0.46%
23,850
43
$1.32M 0.44%
22,381
+5,000
44
$1.29M 0.43%
64,600
+16,280
45
$1.28M 0.43%
13,613
+2,280
46
$1.25M 0.42%
12,129
+4,488
47
$1.24M 0.41%
117,418
+14,750
48
$1.23M 0.41%
23,255
+978
49
$1.13M 0.38%
62,454
+6,428
50
$1.12M 0.37%
51,486
+6,045
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