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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.81%
24,654
+2,795
27
$3.43M 0.78%
8,454
28
$3.09M 0.71%
10,782
+767
29
$3.04M 0.69%
47,230
+5,850
30
$2.89M 0.66%
70,999
+5,660
31
$2.77M 0.63%
110,767
+2,840
32
$2.69M 0.61%
44,626
+2,515
33
$2.59M 0.59%
18,774
34
$2.43M 0.56%
5,191
+2,234
35
$2.41M 0.55%
22,058
36
$2.4M 0.55%
14,775
+230
37
$2.36M 0.54%
13,532
38
$2.33M 0.53%
11,239
+1,224
39
$2.23M 0.51%
175,198
+8,475
40
$2.22M 0.51%
5,455
+189
41
$2.19M 0.5%
4,757
+544
42
$1.94M 0.44%
16,292
+4,700
43
$1.93M 0.44%
37,306
+4,528
44
$1.92M 0.44%
15,056
+552
45
$1.87M 0.43%
51,326
46
$1.85M 0.42%
15,566
+2,900
47
$1.79M 0.41%
20,094
+2,595
48
$1.79M 0.41%
60,802
+6,917
49
$1.76M 0.4%
5,673
-200
50
$1.71M 0.39%
15,913
+26
1
2
3 4 5