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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.82%
109,473
+4,501
27
$3.97M 0.79%
9,916
+972
28
$3.46M 0.69%
52,620
+598
29
$3.44M 0.69%
113,219
+30,394
30
$3.36M 0.67%
18,791
+17
31
$3.09M 0.62%
22,058
32
$2.98M 0.59%
215,945
+11,872
33
$2.95M 0.59%
6,760
+1,027
34
$2.85M 0.57%
4,884
-227
35
$2.78M 0.55%
129,129
-6,579
36
$2.66M 0.53%
18,409
+1,065
37
$2.64M 0.53%
15,521
+717
38
$2.56M 0.51%
13,682
39
$2.49M 0.5%
16,868
-102
40
$2.41M 0.48%
9,432
-5
41
$2.36M 0.47%
57,503
-14,198
42
$2.34M 0.47%
81,157
-24,432
43
$2.28M 0.46%
82,822
-35,210
44
$2.27M 0.45%
21,497
+490
45
$2.26M 0.45%
4,997
-226
46
$2.22M 0.44%
207,923
+8,500
47
$2.18M 0.44%
10,394
-2,122
48
$2.14M 0.43%
42,354
-643
49
$2.1M 0.42%
20,975
+5,025
50
$1.97M 0.39%
5,693
+4
1
2
3 4 5