FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.83%
59,945
-1,101
27
$5.52M 0.79%
30,127
-415
28
$5.33M 0.76%
10,457
29
$4.91M 0.7%
9,661
30
$4.9M 0.7%
23,938
-553
31
$4.86M 0.69%
22,242
-400
32
$4.79M 0.68%
165,496
-745
33
$4.51M 0.64%
22,428
34
$4.5M 0.64%
22,010
+905
35
$4.39M 0.63%
18,824
36
$4.11M 0.59%
95,061
-1,242
37
$4.01M 0.57%
355,364
+15,950
38
$4.01M 0.57%
22,762
-102
39
$3.92M 0.56%
55,665
-3,226
40
$3.8M 0.54%
4,869
-3
41
$3.69M 0.53%
6,693
+583
42
$3.51M 0.5%
22,055
-389
43
$2.97M 0.42%
59,970
+4,513
44
$2.85M 0.41%
41,065
-1
45
$2.83M 0.4%
116,914
+25,948
46
$2.78M 0.4%
19,063
-1,612
47
$2.78M 0.4%
25,797
-1,680
48
$2.72M 0.39%
12,371
-21
49
$2.65M 0.38%
5,720
-35
50
$2.61M 0.37%
2,637
-10
1
2
3 4 5