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
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.87%
122,810
+15,950
27
$3.09M 0.78%
107,927
+43,100
28
$2.68M 0.68%
21,859
+2,647
29
$2.64M 0.67%
65,339
+10,363
30
$2.52M 0.64%
18,774
31
$2.44M 0.62%
+22,058
32
$2.42M 0.62%
42,111
+12,614
33
$2.24M 0.57%
14,545
+564
34
$2.23M 0.57%
13,532
35
$2.19M 0.56%
41,380
+5,800
36
$2.12M 0.54%
10,015
+273
37
$2.08M 0.53%
166,723
+75,733
38
$1.99M 0.51%
4,213
+699
39
$1.98M 0.5%
5,266
+104
40
$1.91M 0.49%
10,015
+2,331
41
$1.75M 0.44%
17,499
-130
42
$1.74M 0.44%
15,887
+9,189
43
$1.73M 0.44%
51,326
+7,315
44
$1.73M 0.44%
5,873
+650
45
$1.71M 0.44%
32,778
+2,668
46
$1.7M 0.43%
53,885
+19,276
47
$1.62M 0.41%
12,666
+2,760
48
$1.51M 0.38%
84,670
+25,000
49
$1.45M 0.37%
14,504
+844
50
$1.42M 0.36%
37,312
+19,912
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