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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$293K
3
+$232K
4
RGLD icon
Royal Gold
RGLD
+$230K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$694K
2
+$405K
3
+$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
CVX icon
Chevron
CVX
+$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.77%
18,774
27
$2.33M 0.76%
33,075
-3,671
28
$2.14M 0.7%
54,976
-2,703
29
$2.12M 0.69%
13,981
-2,346
30
$2M 0.65%
13,532
-24
31
$1.88M 0.61%
64,827
-285
32
$1.87M 0.61%
19,212
-468
33
$1.81M 0.59%
5,162
+135
34
$1.71M 0.56%
3,514
-20
35
$1.68M 0.55%
29,497
-2,193
36
$1.65M 0.54%
5,223
+289
37
$1.65M 0.54%
7,684
-49
38
$1.56M 0.51%
106,860
+350
39
$1.53M 0.5%
17,629
-4,658
40
$1.5M 0.49%
35,580
-1,210
41
$1.46M 0.48%
59,670
42
$1.43M 0.47%
30,110
-1,499
43
$1.41M 0.46%
3
44
$1.36M 0.44%
44,011
-150
45
$1.31M 0.43%
39,526
+303
46
$1.26M 0.41%
154,543
+15,300
47
$1.17M 0.38%
9,742
-972
48
$1.14M 0.37%
11,300
49
$1.13M 0.37%
2,046
50
$1.11M 0.36%
12,583
-123
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2
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