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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.68%
23,800
+220
27
$4.66M 0.68%
97,448
+1,165
28
$4.42M 0.65%
61,218
+538
29
$4.32M 0.63%
22,428
30
$4.27M 0.62%
10,081
-25
31
$4.07M 0.59%
21,509
+3,765
32
$3.84M 0.56%
96,028
-2,889
33
$3.84M 0.56%
23,017
+150
34
$3.81M 0.56%
20,960
+40
35
$3.78M 0.55%
60,316
-317
36
$3.77M 0.55%
4,890
+48
37
$3.77M 0.55%
165,375
-2,071
38
$3.68M 0.54%
18,824
39
$3.59M 0.52%
331,243
+102,266
40
$3.55M 0.52%
10,362
+350
41
$3.48M 0.51%
22,623
+100
42
$3.21M 0.47%
29,824
+866
43
$3.03M 0.44%
5,923
+457
44
$2.84M 0.41%
5,851
+347
45
$2.79M 0.41%
7,173
+204
46
$2.63M 0.38%
123,397
-3,717
47
$2.6M 0.38%
11,524
-409
48
$2.46M 0.36%
2,681
+30
49
$2.46M 0.36%
55,750
+668
50
$2.45M 0.36%
41,344
-1,098
1
2
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