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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$803K
3
+$763K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$16.9M
2
+$543K
3
+$527K
4
WFC icon
Wells Fargo
WFC
+$524K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.79%
10,264
+348
27
$4.16M 0.78%
264,481
+48,536
28
$4.15M 0.78%
98,987
-10,486
29
$3.82M 0.72%
22,058
30
$3.8M 0.72%
4,887
+3
31
$3.63M 0.68%
7,552
+792
32
$3.58M 0.67%
53,343
+723
33
$3.54M 0.67%
117,836
+4,617
34
$3.45M 0.65%
18,774
-17
35
$3.31M 0.62%
18,140
+2,619
36
$3.13M 0.59%
9,775
+343
37
$3.12M 0.59%
18,419
+10
38
$3.06M 0.58%
13,457
-225
39
$2.7M 0.51%
21,527
+30
40
$2.63M 0.5%
122,634
-6,495
41
$2.6M 0.49%
18,274
+1,406
42
$2.59M 0.49%
22,277
+1,302
43
$2.49M 0.47%
223,323
+15,400
44
$2.38M 0.45%
57,090
-413
45
$2.37M 0.45%
83,512
+690
46
$2.36M 0.45%
6,157
+464
47
$2.35M 0.44%
5,176
+179
48
$2.22M 0.42%
10,836
+442
49
$1.98M 0.37%
22,949
-73
50
$1.94M 0.37%
38,879
-3,475
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