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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.77%
96,283
+3,854
27
$4.95M 0.75%
60,680
+180
28
$4.67M 0.71%
23,580
+1,043
29
$4.44M 0.67%
98,917
-246
30
$4.29M 0.65%
4,842
-26
31
$4.25M 0.65%
22,428
32
$4.22M 0.64%
10,106
-250
33
$4M 0.61%
60,633
+1,060
34
$3.9M 0.59%
22,867
+1,140
35
$3.86M 0.59%
18,824
+50
36
$3.83M 0.58%
22,523
+1,704
37
$3.68M 0.56%
167,446
-1,024
38
$3.58M 0.54%
20,920
+6
39
$3.39M 0.52%
28,958
+3,017
40
$3.22M 0.49%
5,504
+70
41
$3.21M 0.49%
116,306
-20,276
42
$3.09M 0.47%
89,583
+1,761
43
$2.94M 0.45%
17,744
+827
44
$2.94M 0.45%
127,114
-3,252
45
$2.82M 0.43%
6,969
+470
46
$2.81M 0.43%
10,012
+135
47
$2.67M 0.4%
5,466
+157
48
$2.64M 0.4%
55,082
+3,212
49
$2.6M 0.39%
228,977
+2,663
50
$2.52M 0.38%
107,353
-23,374
1
2
3 4 5